Sprinklr, Inc. Cash Flow Statement
CXM / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Sprinklr, Inc. generated $159M in operating cash flow and $158M in free cash flow in FY2025. Free cash flow margin was 18.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $22.9M | $121.6M | $51.4M | -$55.7M | -$111.5M | -$38.0M | -$39.8M |
| Depreciation & Amortization | $19.1M | $18.7M | $15.5M | $12.1M | $8.1M | $5.7M | $4.4M |
| Operating Cash Flow | $159.2M | $77.6M | $71.5M | $26.7M | -$32.9M | $7.3M | $19.0M |
| Capital Expenditures | $1.4M | $5.8M | $8.5M | $6.1M | $6.1M | $2.7M | $2.6M |
| Free Cash Flow | $157.8M | $71.8M | $62.9M | $20.6M | -$39.1M | $4.6M | $16.3M |
| Share Buybacks | $152.3M | $273.9M | $26.7M | $0 | $0 | $5.9M | $0 |
| FCF Margin | 18.4% | 9.0% | 8.6% | 3.3% | -7.9% | 1.2% | 5.0% |