Sprinklr Cash Flow Statement
NYSE: CXMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sprinklr free cash flow
In fiscal 2026, Sprinklr generated $159.2 million of operating cash flow and spent $1.4 million on capital expenditures. That left free cash flow of $157.8 million, a free-cash-flow margin of 18.4% of revenue. Free cash flow was up 119.8% from the prior year's $71.8 million.
Sprinklr returned $152.3 million to shareholders through share repurchases, equal to 96% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Sprinklr cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 22.91M | 121.61M | 51.40M | -55.74M | -111.47M | -37.97M | -39.78M |
| Net Income growth (YoY) | -81.17% | +136.58% | — | — | — | — | — |
| Depreciation & Amortization | 19.06M | 18.68M | 15.47M | 12.05M | 8.06M | 5.69M | 4.42M |
| Stock-Based Compensation | 84.43M | 59.52M | 55.76M | 55.52M | 50.13M | 43.88M | 10.17M |
| Change in Working Capital | 12.33M | -13.94M | -5.74M | 42.73M | -12.43M | -15.11M | 45.82M |
| Operating Cash Flow | 159.19M | 77.59M | 71.47M | 26.66M | -32.92M | 7.31M | 18.97M |
| Capital Expenditures | -1.38M | -5.80M | -8.55M | -6.09M | -6.15M | -2.70M | -2.63M |
| Investing Cash Flow | -12.47M | 154.13M | -110.57M | -193.49M | -15.65M | -219.46M | -11.67M |
| Share Repurchases | -152.26M | -273.87M | -26.68M | 0 | 0 | -5.87M | 0 |
| Financing Cash Flow | -131.85M | -248.16M | 24.09M | 34.97M | 303.13M | 269.78M | -7.53M |
| Net Change in Cash | 17.98M | -18.90M | -15.96M | -133.04M | 253.39M | 57.57M | -402.00K |
| Free Cash Flow | 157.81M | 71.79M | 62.92M | 20.57M | -39.07M | 4.61M | 16.33M |
This table shows 7 annual periods of Sprinklr's cash flow statement, from FY 2026 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CXM's reporting calendar. What is a cash flow statement?