CXM - NYSE
Sprinklr, Inc.
$5.45
-3.0%Sprinklr, Inc. provides enterprise cloud software products worldwide. The company offers Unified Customer Experience Management platform, a purpose-built to analyze unstructured customer experience data, built to scale across future and modern channels, and integrates all stages of the customer journey. Its products include Modern Research that enables its customers to listen, learn from, and act on insights gleaned from modern channels; Modern Care that enables brands to listen to, route, resolve and analyze customer service issues across modern and traditional channels; Modern Marketing and Advertising enables global brands to plan, create, publish, optimize, and analyze their organic/owned marketing content and paid advertising campaigns across modern channels; and Social Engagement and Sales allows customers listen to, triage, engage, and analyze conversations across modern channels. The company also provides professional, managed, training, and consultancy services. Sprinklr, Inc. was founded in 2009 and is headquartered in New York, New York.
At a Glance
Live SnapshotSprinklr, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Sprinklr, Inc. Cash Flow Statement
CXM • NYSE
| Sprinklr, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
22.9M | 121.6M | 51.4M | -55.7M | -111.5M | -41.2M | -39.8M | |
19.1M | 18.7M | 15.5M | 12.1M | 8.1M | 5.7M | 4.4M | |
20.2M | -88.1M | -2.7M | 166K | 235K | 110K | -32K | |
84.4M | 59.5M | 55.8M | 55.5M | 50.1M | 43.9M | 10.2M | |
3.9M | 7.4M | -2.6M | -4M | 13.8M | 5.5M | 1.3M | |
(0.0) | (11M) | (7.6M) | (6.6M) | (3.5M) | (3.2M) | (2.7M) | |
8.7M | -41.6M | -45.8M | 18.7M | 6.3M | -6.7M | 42.9M | |
159.2M | 77.6M | 71.5M | 26.7M | -32.9M | 7.3M | 19M | |
INVESTING ACTIVITIES | |||||||
-1.4M | -5.8M | -8.5M | -16.4M | -12.4M | -6.5M | -5.2M | |
(0.0) | (0.0) | (0.0) | (10.4M) | -3.6M | (0.0) | -6.5M | |
-516.8M | -396.2M | -604.6M | -816.7M | -267.8M | -213M | (0.0) | |
521.9M | 568.7M | 514.4M | 639.7M | 268.2M | 0.0 | 0.0 | |
-16.2M | -12.6M | -11.8M | -10.4M | -5.9M | -216.8M | -2.5M | |
-12.5M | (154.1M) | -110.6M | -193.5M | -15.7M | -219.5M | -11.7M | |
FINANCING ACTIVITIES | |||||||
-131.8M | -273.9M | -26.7M | 0.0 | 276M | -5.9M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.4M | -9.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -600K | (0.0) | |
-152.3M | -273.9M | -26.7M | (10.2M) | (0.0) | -18.3M | (0.0) | |
0.0 | 25.7M | 50.8M | 35M | 27.2M | 23.5M | 2M | |
-131.8M | -248.2M | 24.1M | 35M | 303.1M | 269.8M | -7.5M | |
CASH FLOW SUMMARY | |||||||
3.1M | -2.5M | -939K | -1.2M | -1.2M | -71K | -173K | |
18M | -18.9M | -16M | -133M | 253.4M | 57.6M | -402K | |
153.5M | 172.4M | 188.4M | 321.4M | 68M | 10.5M | 10.9M | |
171.5M | 153.5M | 172.4M | 188.4M | 321.4M | 68M | 10.5M | |
157.8M | 71.8M | 51.1M | 10.2M | -45.3M | 827K | 13.8M |
SEC Filings
CXM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 01, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 23, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 19, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 04, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 07, 2025 | 2025 |
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