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Accounts receivable
-$81,646K
Proceeds from sales and
maturities of marketable...
$128,916K
Stock-based compensation,
net of amounts...
$20,001K
Deferred income taxes
$6,169K
Depreciation and
amortization expense
$4,279K
Net income (loss)
$4,181K
Non-cash lease expense
$2,128K
Provision for credit
losses
$868K
Net cash provided by
operating activities
$70,376K
Net cash provided by
(used in) investing...
$55,337K
Canceled cashflow
$48,896K
Canceled cashflow
$73,579K
Net change in cash,
cash equivalents,...
$364K
Canceled cashflow
$125,349K
Accrued expenses and
other liabilities
-$30,708K
Deferred revenue
-$7,190K
Prepaid expenses and
other assets
$6,665K
Operating lease
liabilities
-$2,259K
Accounts payable
-$1,920K
Net accretion on
marketable securities
$142K
Other non-cash items,
net
$12K
Proceeds from issuance of
common stock upon...
$130K
Purchases of marketable
securities
$69,018K
Capitalized internal-use
software
$4,233K
Purchases of property and
equipment
$328K
Net cash provided by
(used in) financing...
-$124,870K
Effect of exchange rate
fluctuations on cash, cash...
-$479K
Canceled cashflow
$130K
Payments for repurchase
of class a common...
$125,000K
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Cash Flow
Sprinklr, Inc. (CXM)
Sprinklr, Inc. (CXM)
source: myfinsight.com