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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CXM Cash Flow Sankey Diagram
Sankey diagram visualizing CXM cash flow for the period
Proceeds from sales and
maturities of marketable...
$58,786K
(-77.62%↓ Y/Y)
Accounts receivable
-$23,420K
(71.08%↑ Y/Y)
Proceeds from issuance of
common stock upon espp...
$2,121K
(-23.84%↓ Y/Y)
Proceeds from issuance of
common stock upon...
$1,139K
(-91.20%↓ Y/Y)
Stock-based compensation,
net of amounts...
$20,411K
(-52.07%↓ Y/Y)
Net income
$7,118K
(-35.57%↓ Y/Y)
Depreciation and
amortization expense
$4,868K
(-47.92%↓ Y/Y)
Deferred income taxes
$4,067K
(-58.59%↓ Y/Y)
Non-cash lease expense
$2,153K
(-44.99%↓ Y/Y)
Other non-cash items,
net
-$16K
(48.39%↑ Y/Y)
Net cash provided by
(used in) investing...
$48,874K
(416.48%↑ Y/Y)
Net cash provided by
operating activities
$18,170K
(-84.68%↓ Y/Y)
Net cash used in
financing activities
$2,464K
(101.97%↑ Y/Y)
Canceled cashflow
$9,912K
Canceled cashflow
$43,883K
Canceled cashflow
$796K
Net change in cash,
cash equivalents,...
$68,198K
(446.15%↑ Y/Y)
Canceled cashflow
$1,310K
Acquisitions, net of cash
acquired
$4,860K
Capitalized internal-use
software
$4,679K
(-37.27%↓ Y/Y)
Purchases of property and
equipment
$373K
(-42.97%↓ Y/Y)
Deferred revenue
-$26,471K
(-100.75%↓ Y/Y)
Prepaid expenses and
other assets
$6,659K
(5.20%↑ Y/Y)
Accrued expenses and
other liabilities
-$5,152K
(70.52%↑ Y/Y)
Accounts payable
-$2,401K
(-494.25%↓ Y/Y)
Operating lease
liabilities
-$2,288K
(43.14%↑ Y/Y)
Net accretion on
marketable securities
$729K
(-79.68%↓ Y/Y)
Provision for credit
losses
-$183K
(-107.41%↓ Y/Y)
Payments for repurchase
of class a common...
$796K
(-99.43%↓ Y/Y)
Effect of exchange rate
fluctuations on cash, cash...
-$1,310K
(-157.08%↓ Y/Y)
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Sprinklr, Inc. (CXM)
Sprinklr, Inc. (CXM)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com