Sprinklr Quarterly Cash Flow Statement
NYSE: CXMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sprinklr free cash flow
In the quarter ended Jul 31, 2026, Sprinklr generated $18.2 million of operating cash flow and spent $373,000 on capital expenditures. That left free cash flow of $17.8 million, a free-cash-flow margin of 8.3% of revenue. Free cash flow was down 48.3% from the prior year's $34.4 million.
Sprinklr returned $796,000 to shareholders through share repurchases, equal to 4% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Sprinklr cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.12M | 4.18M | 8.95M | 2.90M | 12.62M | -1.57M | 98.68M | 10.46M | 1.84M | 10.63M | 21.14M | 16.97M |
| Net Income growth (YoY) | -43.58% | — | -90.93% | -72.22% | +585.23% | -114.75% | +366.72% | -38.38% | -82.44% | +278.70% | — | — |
| Depreciation & Amortization | 4.87M | 4.28M | 4.94M | 4.78M | 4.67M | 4.68M | 4.86M | 4.70M | 4.61M | 4.51M | 4.18M | 3.95M |
| Stock-Based Compensation | 20.41M | 20.00M | 21.47M | 20.38M | 21.30M | 21.28M | 15.34M | 15.23M | 15.09M | 13.86M | 13.65M | 13.93M |
| Change in Working Capital | -12.11M | 65.87M | -21.45M | -30.67M | -12.44M | 76.88M | -23.95M | -25.30M | -8.80M | 44.11M | -20.57M | -10.12M |
| Operating Cash Flow | 18.17M | 70.38M | 20.66M | 19.96M | 34.79M | 83.78M | 5.37M | 9.19M | 21.32M | 41.71M | 17.30M | 21.03M |
| Capital Expenditures | -373.00K | -328.00K | -540.00K | -185.00K | -365.00K | -289.00K | -802.00K | -972.00K | -1.48M | -2.54M | -2.05M | -2.08M |
| Investing Cash Flow | 48.87M | 55.34M | -51.68M | 54.66M | 92.60M | -108.04M | 44.13M | -35.85M | 132.44M | 13.40M | -14.23M | -3.75M |
| Share Repurchases | -796.00K | -125.00M | 0 | -11.42M | -140.84M | 0 | 0 | 0 | -173.89M | -99.98M | -26.68M | 0 |
| Financing Cash Flow | 2.46M | -124.87M | 3.75M | -10.47M | -127.97M | 2.85M | 3.39M | 1.68M | -162.89M | -90.34M | -12.21M | 10.98M |
| Net Change in Cash | 68.20M | 364.00K | -26.55M | 64.23M | -1.27M | -18.43M | 52.03M | -25.32M | -9.15M | -36.46M | -8.44M | 26.70M |
| Free Cash Flow | 17.80M | 70.05M | 20.13M | 19.78M | 34.43M | 83.49M | 4.56M | 8.22M | 19.84M | 39.17M | 15.25M | 18.95M |
This table shows 12 quarterly periods of Sprinklr's cash flow statement, from Q2 2027 back to Q3 2024, 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?