Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Sprinklr Inc Cl A (CXM)

Sprinklr Inc Cl A (CXM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2024 01-2023 01-2022 01-2021 01-2020
Cash Flows From Operating Activities
Net Income 51,403 -55,742 -111,470 -37,970 -39,754
Depreciation Amortization 15,466 12,051 8,058 5,690 4,416
Income taxes - deferred -2,668 166 235 110 -32
Accounts receivable -68,709 -44,751 -47,094 -9,781 -11,553
Accounts payable and accrued liabilities 3,325 14,463 -1,095 6,077 -10,185
Other Working Capital -45,849 6,698 6,316 -9,902 42,913
Other Operating Activity 118,497 93,775 112,128 53,087 33,161
Operating Cash Flow $71,465 $26,660 $-32,922 $7,311 $18,966
Cash Flows From Investing Activities
Change In Deposits -90,245 -177,045 381 -212,973 N/A
PPE Investments -20,325 -16,449 -12,406 -6,484 -5,166
Net Acquisitions N/A N/A -3,625 N/A -6,500
Investing Cash Flow $-110,570 $-193,494 $-15,650 $-219,457 $-11,666
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 49,973 31,500
Debt Issued N/A N/A N/A 73,425 0
Common Stock Issued 50,770 34,971 303,132 23,972 1,971
Common Stock Repurchased -26,684 N/A N/A -5,874 0
Dividend Paid N/A N/A N/A -600 N/A
Other Financing Activity 0 0 0 128,888 -41,000
Financing Cash Flow $24,086 $34,971 $303,132 $269,784 $-7,529
Exchange Rate Effect -939 -1,176 -1,171 -71 -173
Beginning Cash Position 188,387 321,426 68,037 10,470 10,872
End Cash Position 172,429 188,387 321,426 68,037 10,470
Net Cash Flow $-15,958 $-133,039 $253,389 $57,567 $-402
Free Cash Flow
Operating Cash Flow 71,465 26,660 -32,922 7,311 18,966
Capital Expenditure -20,325 -16,449 -12,406 -6,484 -5,166
Free Cash Flow 51,140 10,211 -45,328 827 13,800
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar