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Stock-based compensation,
net of amounts...
$84,434K
Net income
$22,905K
Deferred revenue
$22,712K
Deferred income taxes
$20,191K
Depreciation and
amortization expense
$19,064K
Accrued expenses and
other current...
$11,142K
Non-cash lease expense
$8,048K
Accounts payable
$5,907K
Accounts receivable
-$5,710K
Provision for credit
losses
$2,271K
Other non-cash items,
net
-$30K
Net cash provided by
operating activities
$159,193K
Effect of exchange rate
fluctuations on cash, cash...
$3,099K
Canceled cashflow
$43,221K
Net change in cash,
cash equivalents and...
$17,975K
Canceled cashflow
$144,317K
Prepaid expenses and
other current assets
$21,573K
Operating lease
liabilities
-$8,405K
Net accretion on
marketable securities
$6,409K
Other non-current
assets
$6,408K
Other liabilities
-$426K
Proceeds from issuance of
common stock upon...
$15,289K
Proceeds from issuance of
common stock upon espp...
$5,127K
Proceeds from sales and
maturities of marketable...
$521,922K
Net cash (used in)
provided by financing...
-$131,847K
Net cash (used in)
provided by investing...
-$12,470K
Canceled cashflow
$20,416K
Canceled cashflow
$521,922K
Payments for repurchase
of class a common...
$152,263K
Purchases of marketable
securities
$516,840K
Capitalized internal-use
software
$15,911K
Purchases of property and
equipment
$1,379K
Other investing
activities
$262K
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Cash Flow
source: myfinsight.com
Sprinklr, Inc. (CXM)
Sprinklr, Inc. (CXM)