Sprinklr, Inc. (CXM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 70.38M | 20.66M | 19.96M | 34.79M | 83.78M | 5.37M | 9.19M | 21.32M | 41.71M | 17.3M | 21.03M | 14.57M |
| Operating CF Margin % | 32.06% | 9.37% | 9.11% | 16.41% | 40.77% | 2.65% | 4.58% | 10.81% | 21.29% | 8.91% | 11.29% | 8.17% |
| Operating CF Growth % | -16% | 285.18% | 117.18% | 63.17% | 100.84% | -68.99% | -56.29% | 46.29% | 124.74% | -21.61% | 1204.4% | 147.71% |
| Net Income | 4.18M | 8.95M | 2.9M | 12.62M | -1.57M | 98.68M | 10.46M | 1.84M | 10.63M | 21.14M | 16.97M | 10.48M |
| Depreciation & Amortization | 4.28M | 4.94M | 4.78M | 4.67M | 4.68M | 4.75M | 4.7M | 4.61M | 4.51M | 4.18M | 3.95M | 3.81M |
| Stock-Based Compensation | 20M | 21.47M | 20.38M | 21.3M | 21.28M | 15.34M | 15.23M | 15.09M | 13.86M | 13.65M | 13.93M | 14.87M |
| Deferred Taxes | 6.17M | 5.55M | 4.82M | 6.98M | 2.84M | -88.11M | 78K | 299K | -339K | 537K | 197K | -79K |
| Other Non-Cash Items | 2.84M | 267K | -5.34M | -66K | 2.89M | -1.45M | -16.78M | 9.43M | -42.06M | 207K | 961K | -1.29M |
| Working Capital Changes | 32.9M | -20.52M | -7.58M | -10.71M | 53.65M | -23.85M | -4.49M | -9.95M | 14.44M | -22.42M | -14.98M | -13.22M |
| Change in Receivables | 81.65M | -127.72M | 52.45M | -212K | 81.2M | -110.66M | 13.36M | -11.35M | 78.65M | -116.58M | 21.4M | -1.66M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.18M | -10.75M | -12.43M |
| Change in Payables | -1.92M | 11.07M | -5.77M | 1.45M | -843K | -5.39M | 7.62M | 5.83M | -15.1M | 12.2M | -981K | 302K |
| Cash from Investing | 55.34M | -51.68M | 54.66M | 92.6M | -108.04M | 44.13M | -35.85M | 132.44M | 13.4M | -14.23M | -3.75M | -64.02M |
| Capital Expenditures | -328K | -540K | -185K | -365K | -289K | -802K | 2M | -1.48M | -5.52M | -5.04M | -5.13M | -5.85M |
| CapEx % of Revenue | 0.15% | 0.24% | 0.08% | 0.17% | 0.14% | 0.4% | 1% | 0.75% | 2.82% | 2.6% | 2.75% | 3.28% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.18M | 3.05M | 3.06M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.23M | -4.2M | -4.26M | -4.67M | -3.05M | -3.02M | -6.29M | -3.31M | -2.98M | -12.18M | -3.05M | -3.06M |
| Cash from Financing | -124.87M | 3.75M | -10.47M | -127.97M | 2.85M | 3.39M | 1.68M | -162.89M | -90.34M | -12.21M | 10.98M | 12.63M |
| Debt Issued (Net) | 0 | 0 | -6.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -124.87M | 3.75M | -10.47M | -127.97M | 2.85M | 0 | 0 | -173.89M | -99.98M | -26.68M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -125M | 0 | -11.42M | -140.84M | 0 | 0 | 277.28M | -173.89M | -99.98M | -26.68M | 0 | 0 |
| Other Financing | 0 | 0 | 6.18M | 0 | 0 | 3.39M | 1.68M | 11M | 9.64M | 14.47M | 10.98M | 12.63M |
| Net Change in Cash | 364K | -26.55M | 64.23M | -1.27M | -18.43M | 52.03M | -25.32M | -9.15M | -37.37M | -8.44M | 26.7M | -36.71M |
| Free Cash Flow | 70.05M | 17.08M | 19.78M | 37.47M | 80.44M | 1.54M | 4.9M | 16.52M | 36.19M | 12.26M | 15.9M | 8.73M |
| FCF Margin % | 31.92% | 7.74% | 9.03% | 17.67% | 39.14% | 0.76% | 2.44% | 8.38% | 18.47% | 6.31% | 8.53% | 4.89% |
| FCF Growth % | -12.92% | 1008.18% | 303.51% | 126.77% | 122.27% | -87.43% | -69.17% | 89.38% | 153.93% | -24.68% | 1048.63% | 505.13% |
| FCF per Share | 0.29 | 0.07 | 0.08 | 0.14 | 0.31 | 0.01 | 0.02 | 0.06 | 0.13 | 0.04 | 0.06 | 0.03 |
| FCF Conversion (FCF/Net Income) | 16.83x | 2.31x | 6.87x | 2.76x | -53.43x | 0.05x | 0.88x | 11.58x | 3.92x | 0.82x | 1.24x | 1.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 4.49M | 5.73M | 5.24M | 2.13M | 1.99M | 1.66M | 2.61M | 2.04M | 1.77M |