Sprinklr, Inc.
CXM
$7.66
$0.141.86%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.61M | 44.07M | 50.59M | 59.23M | 51.40M |
| Total Depreciation and Amortization | 6.12M | 6.18M | 6.23M | 6.28M | 6.16M |
| Total Amortization of Deferred Charges | 12.68M | 12.02M | 11.23M | 10.38M | 9.51M |
| Total Other Non-Cash Items | -21.26M | 67.39M | 66.24M | 54.91M | 50.25M |
| Change in Net Operating Assets | -41.56M | -40.13M | -32.91M | -36.18M | -45.85M |
| Cash from Operations | 77.59M | 89.53M | 101.36M | 94.62M | 71.47M |
| Capital Expenditure | -5.80M | -7.05M | -8.16M | -9.47M | -8.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.93M | 102.82M | 136.03M | -59.12M | -102.02M |
| Cash from Investing | 154.13M | 95.76M | 127.87M | -68.59M | -110.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.72M | 36.79M | 46.09M | 47.72M | 50.77M |
| Repurchase of Common Stock | -273.87M | -300.56M | -300.56M | -126.67M | -26.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -248.16M | -263.77M | -254.47M | -78.95M | 24.09M |
| Foreign Exchange rate Adjustments | -2.45M | -887.00K | -2.10M | -1.97M | -939.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.90M | -79.36M | -27.34M | -54.90M | -15.96M |