Cash flow Sprinklr, Inc.

Stocks

CXM

US85208T1079

Software

Market Closed - NYSE Other stock markets 21:00:02 17/07/2026 BST			5-day change	1st Jan Change
5.830 ^USD	0.00%		+6.39%	-25.06%

07-01	Sprinklr Announces Appointment of Thomas Addis to Chief Revenue Officer, Effective July 1, 2026	CI
06-29	Sprinklr, Inc.(NYSE:CXM) added to Russell 2000 Value Benchmark	CI

7ff7596a9b1f.y2QrmzP9N4okrMYMNT7xeR3tqjoolgp-42PEIyf1Kss.hBx8_GaJXbh8wPRoBWuLLXeE4GlZ8Ws6iSeCE12ARPmNEWPcWpECyAnW8g

Published financial data: SPRINKLR, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	492M	618M	732M	796M	857M
Total Revenues	492M	618M	732M	796M	857M
Cost of Goods Sold, Total	148M	164M	179M	222M	279M
Gross Profit	345M	454M	553M	575M	578M
Selling General & Admin Expenses, Total	372M	429M	428M	456M	425M
R&D Expenses	60.59M	76.66M	91.29M	91.6M	96M
Other Operating Expenses, Total	432M	506M	519M	548M	521M
Operating Income	-87.47M	-51.22M	33.94M	26.77M	57.02M
Interest Expense, Total	-3.27M	-	-	-	-
Interest And Investment Income	-	8.2M	-	26M	20.2M
Net Interest Expenses	-3.27M	8.2M	-	26M	20.2M
Currency Exchange Gains (Loss)	-1.4M	-4.7M	-3.6M	-1.7M	6.5M
Other Non Operating Income (Expenses)	-418K	256K	30.18M	22K	-150K
EBT, Excl. Unusual Items	-92.55M	-47.47M	60.52M	51.09M	83.57M
Restructuring Charges	-	-	-	-2.8M	-16.78M
Legal Settlements	-12M	-	-	-	-
EBT, Incl. Unusual Items	-105M	-47.47M	60.52M	48.29M	66.79M
Income Tax Expense	6.92M	8.27M	9.12M	-73.32M	43.88M
Earnings From Continuing Operations	-111M	-55.74M	51.4M	122M	22.9M
Net Income to Company	-111M	-55.74M	51.4M	122M	22.9M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-111M	-55.74M	51.4M	122M	22.9M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-111M	-55.74M	51.4M	122M	22.9M
Net Income to Common Excl. Extra Items	-111M	-55.74M	51.4M	122M	22.9M
Per Share Items
Net EPS - Basic	-0.57	-0.21	0.19	0.47	0.09
Basic EPS - Continuing Operations	-0.57	-0.21	0.19	0.47	0.09
Basic Weighted Average Shares Outstanding	195M	260M	270M	260M	251M
Net EPS - Diluted	-0.57	-0.21	0.18	0.44	0.09
Diluted EPS - Continuing Operations	-0.57	-0.21	0.18	0.44	0.09
Diluted Weighted Average Shares Outstanding	195M	260M	287M	275M	258M
Normalized Basic EPS	-0.3	-0.11	0.14	0.12	0.21
Normalized Diluted EPS	-0.3	-0.11	0.13	0.12	0.2
Supplemental Items
EBITDA	-82.81M	-44.6M	40.11M	32.89M	61.75M
EBITA	-87.06M	-50.75M	34.14M	26.89M	57.02M
EBIT	-87.47M	-51.22M	33.94M	26.77M	57.02M
EBITDAR	-75.41M	-34.55M	53.18M	47.08M	75.7M
Total Revenues (As Reported)	492M	618M	732M	796M	857M
Effective Tax Rate - (Ratio)	-6.61	-17.43	15.07	-151.82	65.71
Current Domestic Taxes	67K	69K	207K	1.83M	328K
Current Foreign Taxes	6.99M	8.04M	11.79M	12.88M	23.32M
Total Current Taxes	7.05M	8.11M	12M	14.71M	23.65M
Deferred Domestic Taxes	180K	234K	202K	-86.87M	20.81M
Deferred Foreign Taxes	-318K	-68K	-3.08M	-1.16M	-581K
Total Deferred Taxes	-138K	166K	-2.88M	-88.03M	20.23M
Normalized Net Income	-57.85M	-29.67M	37.83M	31.93M	52.23M
Interest on Long-Term Debt	3.27M	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	4.7M	2.8M
Selling and Marketing Expenses	287M	337M	322M	320M	288M
General and Administrative Expenses	84.76M	92.31M	106M	137M	137M
Research And Development Expense From Footnotes	60.59M	76.66M	91.29M	92M	96M
Net Rental Expense, Total	7.4M	10.06M	13.07M	14.2M	13.95M
Stock-Based Comp., COGS (Total)	4.24M	3.78M	2.58M	2.71M	4.06M
Stock-Based Comp., R&D Exp. (Total)	6.42M	10.68M	11.57M	11.4M	16.84M
Stock-Based Comp., S&M Exp. (Total)	19.93M	26.65M	24.48M	21.33M	24.54M
Stock-Based Comp., G&A Exp. (Total)	19.54M	14.41M	17.13M	24.07M	38.13M
Stock-Based Comp., Other (Total)	-	-	-	-	866K
Total Stock-Based Compensation	50.13M	55.52M	55.76M	59.52M	84.43M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	321M	188M	164M	145M	163M
Short Term Investments	211M	390M	499M	338M	340M
Total Cash And Short Term Investments	532M	579M	663M	483M	503M
Accounts Receivable, Total	167M	210M	272M	288M	289M
Other Receivables	-	-	3.56M	2.47M	-
Total Receivables	167M	210M	276M	290M	289M
Prepaid Expenses	48.63M	13.9M	2.88M	23.63M	2.5M
Restricted Cash	-	-	1.49M	1.7M	-
Other Current Assets, Total	57.38M	60.18M	58.43M	55.32M	94.31M
Total Current Assets	805M	863M	1B	854M	888M
Gross Property Plant And Equipment	18.73M	40.08M	63.95M	80.05M	78.84M
Accumulated Depreciation	-12.43M	-16.88M	-20.87M	-24.79M	-27.61M
Net Property Plant And Equipment	6.3M	23.21M	43.09M	55.27M	51.23M
Goodwill	50.71M	50.03M	50.03M	49.96M	49.88M
Other Intangibles, Total	8.41M	15.72M	20.26M	20.95M	25.58M
Deferred Tax Assets Long-Term	-	-	-	90.4M	70.4M
Deferred Charges Long-Term	42.3M	69.4M	93.4M	102M	110M
Other Long-Term Assets, Total	7.08M	4.1M	15.36M	11.33M	10.09M
Total Assets	920M	1.02B	1.22B	1.18B	1.21B
Liabilities
Accounts Payable, Total	15.8M	30.1M	34.69M	27.35M	33.78M
Accrued Expenses, Total	68.78M	77.42M	70.5M	59.54M	62.73M
Current Portion of Leases	-	7.13M	5.73M	7.46M	8.43M
Current Income Taxes Payable	2.56M	3.14M	4.53M	10.31M	18.19M
Unearned Revenue Current, Total	279M	324M	377M	404M	420M
Other Current Liabilities	28.88M	16.97M	15.96M	8.54M	10.62M
Total Current Liabilities	395M	459M	508M	518M	554M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	9.63M	27.56M	41.24M	38.3M
Unearned Revenue Non Current	5.32M	1.37M	506K	6.28M	12.82M
Deferred Tax Liability Non Current	1.1M	1.29M	1.47M	35K	100K
Other Non Current Liabilities	2.72M	4.47M	5.7M	7M	7.1M
Total Liabilities	404M	476M	543M	572M	612M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	8K	9K	8K	8K	7K
Additional Paid In Capital	982M	1.07B	1.18B	1.27B	1.38B
Retained Earnings	-442M	-497M	-475M	-626M	-754M
Treasury Stock	-23.83M	-23.83M	-23.83M	-23.83M	-23.83M
Comprehensive Income and Other	-820K	-4.38M	-3.84M	-6.97M	-5.71M
Total Common Equity	516M	549M	680M	612M	593M
Total Equity	516M	549M	680M	612M	593M
Total Liabilities And Equity	920M	1.02B	1.22B	1.18B	1.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	257M	266M	273M	256M	249M
ECS Total Common Shares Outstanding	256M	264M	273M	255M	249M
Book Value / Share	2.01	2.08	2.49	2.4	2.38
Tangible Book Value	457M	484M	609M	541M	517M
Tangible Book Value Per Share	1.78	1.83	2.23	2.12	2.08
Total Debt	0	16.77M	33.29M	48.7M	46.73M
Net Debt	-532M	-562M	-629M	-435M	-456M
Debt Equivalent Oper. Leases	59.2M	80.44M	105M	114M	112M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	14.8M	18.82M	22.52M	25.17M	25.23M
Full Time Employees	3.24K	3.51K	3.87K	3.59K	3.26K
Accumulated Allowance for Doubtful Accounts (Supple)	2.7M	3.16M	5.27M	8.1M	7.4M

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-111M	-55.74M	51.4M	122M	22.9M
Depreciation & Amortization - CF	4.25M	6.15M	5.96M	6M	4.72M
Amortization of Goodwill and Intangible Assets - (CF)	412K	475K	200K	118K	-
Depreciation & Amortization, Total	4.66M	6.62M	6.16M	6.12M	4.72M
Amortization of Deferred Charges, Total - (CF)	3.4M	5.9M	9.5M	12.68M	14.34M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-17.01M	-12.54M	-6.41M
Stock-Based Compensation (CF)	50.13M	55.52M	55.76M	59.52M	84.43M
Provision and Write-off of Bad Debts	-186K	4.08M	5.91M	11.56M	2.27M
Other Operating Activities, Total	14.23M	3.58M	5.59M	-79.79M	28.27M
Change In Accounts Receivable	-47.09M	-44.75M	-68.71M	-30.01M	5.71M
Change In Accounts Payable	-1.1M	14.46M	3.32M	-7.05M	5.91M
Change in Unearned Revenues	43.4M	41.46M	49.81M	37.47M	22.71M
Change in Other Net Operating Assets	11.1M	-4.48M	-30.28M	-41.97M	-25.67M
Cash from Operations	-32.92M	26.66M	71.46M	77.59M	159M
Capital Expenditure	-6.15M	-6.09M	-8.55M	-5.8M	-1.38M
Cash Acquisitions	-3.62M	-	-	-	-
Sale (Purchase) of Intangible assets	-6.26M	-10.36M	-11.78M	-12.63M	-15.91M
Investment in Marketable and Equity Securities, Total	381K	-177M	-90.24M	173M	5.08M
Other Investing Activities, Total	-	-	-	-	-262K
Cash from Investing	-15.65M	-193M	-111M	154M	-12.47M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	303M	34.97M	50.77M	25.72M	20.42M
Repurchase of Common Stock	-	-	-26.68M	-274M	-152M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	303M	34.97M	24.09M	-248M	-132M
Foreign Exchange Rate Adjustments	-1.17M	-1.18M	-939K	-2.45M	3.1M
Net Change in Cash	253M	-133M	-15.96M	-18.9M	17.98M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	3.46M	6.64M	7.65M	11.01M	24.78M
Levered Free Cash Flow	27.08M	65.24M	68.46M	52.09M	143M
Unlevered Free Cash Flow	29.13M	65.24M	68.46M	52.09M	143M
Change In Net Working Capital	-38.01M	-45.66M	3.85M	24.53M	-20.7M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-7.21	-3.29	1.89	1.39	2.98
Return on Total Capital	-13.87	-5.92	3.32	2.44	5.48
Return On Equity %	-31.41	-10.47	8.36	18.83	3.8
Return on Common Equity	-78.3	-10.47	8.36	18.83	3.8
Margin Analysis
Gross Profit Margin %	70.03	73.52	75.5	72.15	67.4
SG&A Margin	75.49	69.4	58.4	57.29	49.55
EBITDA Margin %	-16.82	-7.21	5.48	4.13	7.2
EBITA Margin %	-17.68	-8.21	4.66	3.38	6.65
EBIT Margin %	-17.76	-8.29	4.64	3.36	6.65
Income From Continuing Operations Margin %	-22.64	-9.02	7.02	15.27	2.67
Net Income Margin %	-22.64	-9.02	7.02	15.27	2.67
Net Avail. For Common Margin %	-22.64	-9.02	7.02	15.27	2.67
Normalized Net Income Margin	-11.75	-4.8	5.16	4.01	6.09
Levered Free Cash Flow Margin	5.5	10.55	9.35	6.54	16.63
Unlevered Free Cash Flow Margin	5.92	10.55	9.35	6.54	16.63
Asset Turnover
Asset Turnover	0.65	0.64	0.65	0.66	0.72
Fixed Assets Turnover	95.49	41.9	22.09	16.19	16.1
Receivables Turnover (Average Receivables)	3.47	3.28	3.04	2.85	2.98
Short Term Liquidity
Current Ratio	2.04	1.88	1.97	1.65	1.6
Quick Ratio	1.77	1.72	1.85	1.49	1.43
Operating Cash Flow to Current Liabilities	-0.08	0.06	0.14	0.15	0.29
Days Sales Outstanding (Average Receivables)	105.24	111.2	120.08	128.58	122.67
Average Days Payable Outstanding	40.52	51.17	65.91	51.2	39.93
Long Term Solvency
Total Debt/Equity	-	3.05	4.9	7.96	7.89
Total Debt / Total Capital	-	2.96	4.67	7.37	7.31
LT Debt/Equity	-	1.75	4.06	6.74	6.46
Long-Term Debt / Total Capital	-	1.7	3.87	6.24	5.99
Total Liabilities / Total Assets	43.93	46.41	44.43	48.31	50.82
EBIT / Interest Expense	-26.78	-	-	-	-
EBITDA / Interest Expense	-25.36	-	-	-	-
(EBITDA - Capex) / Interest Expense	-27.24	-	-	-	-
Total Debt / EBITDA	-	-0.49	0.63	1.03	0.62
Net Debt / EBITDA	6.43	16.26	-11.83	-9.23	-6.02
Total Debt / (EBITDA - Capex)	-	-0.41	0.75	1.18	0.63
Net Debt / (EBITDA - Capex)	5.98	13.83	-14.1	-10.53	-6.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.26	25.55	18.47	8.74	7.64
Gross Profit, 1 Yr. Growth %	30.2	31.79	21.67	3.92	0.55
EBITDA, 1 Yr. Growth %	269.91	-46.16	-189.92	-25.94	87.63
EBITA, 1 Yr. Growth %	248.92	-41.71	-167.28	-30.06	111.91
EBIT, 1 Yr. Growth %	241.99	-41.44	-166.27	-30	112.85
Earnings From Cont. Operations, 1 Yr. Growth %	193.57	-49.99	-192.22	136.58	-81.17
Net Income, 1 Yr. Growth %	193.57	-49.99	-192.22	136.58	-81.17
Normalized Net Income, 1 Yr. Growth %	170.68	-48.71	-227.5	-21.18	63.51
Diluted EPS Before Extra, 1 Yr. Growth %	33.93	-62.42	-183.81	144.44	-79.55
Accounts Receivable, 1 Yr. Growth %	42.48	25.76	29.66	5.68	0.4
Net Property, Plant and Equip., 1 Yr. Growth %	56.8	268.56	85.66	28.27	-7.31
Total Assets, 1 Yr. Growth %	54.11	11.41	19.33	-3.18	1.76
Tangible Book Value, 1 Yr. Growth %	-261.07	5.88	26.02	-11.2	-4.43
Common Equity, 1 Yr. Growth %	-323.18	6.49	23.73	-9.95	-3.17
Cash From Operations, 1 Yr. Growth %	-550.31	-180.98	168.06	8.57	105.17
Capital Expenditures, 1 Yr. Growth %	127.62	-0.93	40.34	-32.12	-76.23
Levered Free Cash Flow, 1 Yr. Growth %	4.09	140.5	4.94	-26.79	173.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.18	123.99	4.94	-26.79	173.61
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.22	26.4	21.96	13.5	8.19
Gross Profit, 2 Yr. CAGR %	30.94	30.99	26.63	12.44	2.22
EBITDA, 2 Yr. CAGR %	57.43	41.07	-30.42	-14.13	17.96
EBITA, 2 Yr. CAGR %	56.98	42.62	-37.37	-27.21	21.84
EBIT, 2 Yr. CAGR %	56.91	41.52	-37.7	-27.71	22.16
Earnings From Cont. Operations, 2 Yr. CAGR %	67.39	21.16	-32.09	47.7	-33.25
Net Income, 2 Yr. CAGR %	67.45	21.16	-32.09	47.7	-33.25
Normalized Net Income, 2 Yr. CAGR %	58.56	17.82	-19.14	3.75	13.57
Diluted EPS Before Extra, 2 Yr. CAGR %	10.12	-29.06	-43.88	43.13	-29.29
Accounts Receivable, 2 Yr. CAGR %	22.49	33.86	27.7	17.06	3.01
Net Property, Plant and Equip., 2 Yr. CAGR %	32.94	140.39	161.58	54.32	9.04
Total Assets, 2 Yr. CAGR %	85.2	31.03	15.3	7.49	-0.74
Tangible Book Value, 2 Yr. CAGR %	19.4	30.59	15.51	5.79	-7.88
Common Equity, 2 Yr. CAGR %	38.65	54.16	14.79	5.56	-6.62
Cash From Operations, 2 Yr. CAGR %	31.75	90.96	47.33	70.6	49.25
Capital Expenditures, 2 Yr. CAGR %	52.81	50.17	17.91	-2.4	-59.83
Levered Free Cash Flow, 2 Yr. CAGR %	-	58.3	58.86	-10.65	41.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	48.78	53.31	-10.65	41.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	23.99	23.7	17.38	11.51
Gross Profit, 3 Yr. CAGR %	-	31.23	27.81	18.55	8.33
EBITDA, 3 Yr. CAGR %	-	10.11	21.4	-26.5	11.45
EBITA, 3 Yr. CAGR %	-	12.84	11.02	-32.4	3.96
EBIT, 3 Yr. CAGR %	-	12.97	9.89	-32.61	3.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-	11.9	10.62	2.94	-25.66
Net Income, 3 Yr. CAGR %	-	11.93	10.62	2.94	-25.66
Normalized Net Income, 3 Yr. CAGR %	-	8.84	20.96	-17.97	20.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-23.05	-25.01	-8.35	-25.17
Accounts Receivable, 3 Yr. CAGR %	-	23.57	32.44	19.89	11.22
Net Property, Plant and Equip., 3 Yr. CAGR %	-	86.76	120.56	106.27	30.2
Total Assets, 3 Yr. CAGR %	-	56.34	27.01	8.78	5.54
Tangible Book Value, 3 Yr. CAGR %	-	14.71	29.05	5.82	2.26
Common Equity, 3 Yr. CAGR %	-	26.98	43.27	5.87	2.56
Cash From Operations, 3 Yr. CAGR %	-	12.02	113.82	33.08	81.42
Capital Expenditures, 3 Yr. CAGR %	-	32.26	46.82	-1.91	-39.05
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	38.02	24.29	29.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	32.44	21.38	29.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	19.69	17.24
Gross Profit, 5 Yr. CAGR %	-	-	-	23.36	16.88
EBITDA, 5 Yr. CAGR %	-	-	-	-0.32	22.47
EBITA, 5 Yr. CAGR %	-	-	-	-5.31	17.98
EBIT, 5 Yr. CAGR %	-	-	-	-5.5	17.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	25.04	-9.61
Net Income, 5 Yr. CAGR %	-	-	-	25.06	-9.61
Normalized Net Income, 5 Yr. CAGR %	-	-	-	6.78	19.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-1.37	-26.75
Accounts Receivable, 5 Yr. CAGR %	-	-	-	20.92	19.77
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	73.03	66.4
Total Assets, 5 Yr. CAGR %	-	-	-	34.58	15.08
Tangible Book Value, 5 Yr. CAGR %	-	-	-	11.05	12.77
Common Equity, 5 Yr. CAGR %	-	-	-	17.93	20.72
Cash From Operations, 5 Yr. CAGR %	-	-	-	32.55	85.18
Capital Expenditures, 5 Yr. CAGR %	-	-	-	17.12	-12.58
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	40.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	37.06