Sprinklr
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sprinklr generated cash of $71,465,000, which is more than the previous year. Cash used in financing activities reached the amount of $24,086,000 last year. Net change in cash is therefore -$15,958,000.
Cash Flow
| 2020 | 18.96M | -11.66M | -7.52M |
|---|---|---|---|
| 2021 | 7.31M | -219.45M | 269.78M |
| 2022 | -32.92M | -15.65M | 303.13M |
| 2023 | 26.66M | -193.49M | 34.97M |
| 2024 | 71.46M | -110.57M | 24.08M |
CXM Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 188.38M | 321.42M | 68.03M | 10.47M | 10.87M |
Operating activities | |||||
Net income | 51.40M | -55.74M | -111.47M | -41.18M | -39.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 15.46M | 12.05M | 8.05M | 5.69M | 4.41M |
Stock-based compensation expense | 55.75M | 55.51M | 50.13M | 43.88M | 10.16M |
| Deferred income tax benefit | 55.75M | 55.51M | 50.13M | 43.88M | 10.16M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -68.70M | -44.75M | -47.09M | -9.78M | -11.55M |
Inventories | 0 | 0 | 0 | -20.49M | -24.21M |
Accounts payable | 3.32M | 14.46M | -1.09M | 6.07M | -10.18M |
Cash generated by operating activities | 71.46M | 26.66M | -32.92M | 7.31M | 18.96M |
Investing activities | |||||
Purchases Of Investments | -604.64M | -816.70M | -267.82M | -212.97M | 0 |
Investments In Property Plant And Equipment | -8.54M | -16.44M | -12.40M | -6.48M | -5.16M |
Acquisitions Net | 0 | 10.35M | -3.62M | 0 | -6.5M |
Cash generated by investing activities | -110.57M | -193.49M | -15.65M | -219.45M | -11.66M |
Financing activities | |||||
Common Stock Issued | 0 | 34.97M | 275.97M | 339.12M | 1.97M |
Payments for dividends | 0 | 0 | 0 | -600K | 0 |
Repurchases of common stock | -26.68M | 10.23M | 0 | -18.29M | 0 |
Repayments of term debt | 0 | 0 | 0 | -49.97M | -41M |
Cash used in financing activities | 24.08M | 34.97M | 303.13M | 269.78M | -7.52M |
Net Change In Cash | -15.95M | -133.03M | 253.38M | 57.56M | -402K |
Cash at end of period | 172.42M | 188.38M | 321.42M | 68.03M | 10.47M |
| Data source | Data source | Data source |