Sprinklr Inc (CXM)

Name: Sprinklr Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$219M

Net Income

$2.9M

Operating Margin

5.3%

Free Cash Flow

$71.8M

Debt / Assets

48.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Sprinklr Inc (CXM).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	219,068,000	212,040,000	205,500,000	202,539,000
Cost of Revenue	73,582,000	67,438,000	62,631,000	58,816,000
Gross Profit	145,486,000	144,602,000	142,869,000	143,723,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	108,698,000	106,152,000	105,500,000	110,706,000
Operating Expenses	133,405,000	128,330,000	144,624,000	133,264,000
Operating Income	11,551,000	16,272,000	-1,755,000	10,459,000
Interest Expense	0	0	0	0
Income Before Tax	17,314,000	23,741,000	5,175,000	15,372,000
Income Tax Expense	14,410,000	11,126,000	6,743,000	-83,307,000
Net Income	2,904,000	12,615,000	-1,568,000	98,679,000
Per Share
EPS	0.01	0.05	-0.01	0.39
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Sprinklr Inc (CXM).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	796,394,000	732,360,000	618,190,000	492,394,000	386,930,000
Cost of Revenue	222,078,000	179,401,000	163,725,000	147,551,000	122,082,000
Gross Profit	574,316,000	552,959,000	454,465,000	344,843,000	264,848,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	458,347,000	427,722,000	429,031,000	371,722,000	253,359,000
Operating Expenses	550,346,000	519,014,000	505,689,000	432,313,000	293,639,000
Operating Income	23,970,000	33,945,000	-51,224,000	-87,470,000	-28,791,000
Interest Expense	0	0	0	29,084,000	0
Income Before Tax	48,292,000	60,522,000	-47,468,000	-104,554,000	-37,407,000
Income Tax Expense	-73,317,000	9,119,000	8,274,000	6,916,000	3,777,000
Net Income	121,609,000	51,403,000	-55,742,000	-111,470,000	-41,184,000
Per Share
EPS	0.47	0.19	-0.21	-0.43	-0.19
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Sprinklr Inc (CXM).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	145,270,000	164,024,000	188,387,000	321,426,000
Short Term Investments	338,189,000	498,531,000	390,239,000	210,983,000
Net Receivables	293,328,000	275,618,000	205,038,000	163,681,000
Inventory	0	0	0	1
Total Current Assets	854,097,000	1,000,976,000	862,529,000	805,257,000
Property Plant Equipment	76,217,000	63,234,000	38,610,000	14,705,000
Goodwill and Intangibles	70,908,000	50,145,000	116,100,000	109,820,000
Total Assets	1,184,199,000	1,223,110,000	1,024,991,000	920,046,000
Liabilities
Account Payables	27,353,000	34,691,000	30,101,000	15,802,000
Short Term Debt	7,462,000	5,230,000	7,134,000	0
Total Current Liabilities	517,583,000	508,160,000	458,899,000	388,403,000
Long Term Debt	41,243,000	27,562,000	9,633,000	0
Total Liabilities	572,136,000	543,406,000	475,659,000	404,197,000
Shareholders Equity
Retained Earnings	-626,065,000	-474,787,000	-496,611,000	-441,630,000
Total Shareholders Equity	612,063,000	679,704,000	549,332,000	515,849,000

Balance sheet annual history for Sprinklr Inc (CXM).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	145,270,000	164,024,000	188,387,000	321,426,000	68,037,000
Short Term Investments	338,189,000	498,531,000	390,239,000	210,983,000	212,652,000
Net Receivables	293,328,000	275,618,000	205,038,000	163,681,000	117,102,000
Inventory	0	0	0	1	0
Total Current Assets	854,097,000	1,000,976,000	862,529,000	805,257,000	492,786,000
Property Plant Equipment	76,217,000	63,234,000	38,610,000	14,705,000	9,011,000
Goodwill and Intangibles	70,908,000	50,145,000	116,100,000	109,820,000	47,427,000
Total Assets	1,184,199,000	1,223,110,000	1,024,991,000	920,046,000	585,893,000
Liabilities
Account Payables	27,353,000	34,691,000	30,101,000	15,802,000	16,955,000
Short Term Debt	7,462,000	5,230,000	7,134,000	0	0
Total Current Liabilities	517,583,000	508,160,000	458,899,000	388,403,000	301,564,000
Long Term Debt	41,243,000	27,562,000	9,633,000	0	78,848,000
Total Liabilities	572,136,000	543,406,000	475,659,000	404,197,000	403,160,000
Shareholders Equity
Retained Earnings	-626,065,000	-474,787,000	-496,611,000	-441,630,000	-341,280,000
Total Shareholders Equity	612,063,000	679,704,000	549,332,000	515,849,000	182,733,000

Cash flow quarterly history for Sprinklr Inc (CXM).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	121,609,000	51,403,000	-55,742,000	-111,470,000
Depreciation & Amortization	18,679,000	15,466,000	12,051,000	8,058,000
Stock Based Compensation	59,517,000	55,757,000	55,517,000	50,131,000
Change in Working Capital	-41,557,000	-45,849,000	18,698,000	6,316,000
Operating Cash Flow	77,590,000	71,465,000	26,660,000	-32,922,000
Investing Activities
Capital Expenditure	-5,802,000	-20,325,000	-16,449,000	-12,406,000
Investments	-5,802,000	-8,548,000	-16,449,000	-12,406,000
Investing Cash Flow	154,126,000	-110,570,000	-193,494,000	-15,650,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-273,873,000	-26,684,000	45,202,000	283,078,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-248,158,000	24,086,000	34,971,000	303,132,000
Summary
Free Cash Flow	71,788,000	51,140,000	10,211,000	-45,328,000
Net Change in Cash	-18,896,000	-15,958,000	-133,039,000	253,389,000

Cash flow annual history for Sprinklr Inc (CXM).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	121,609,000	51,403,000	-55,742,000	-111,470,000	-41,184,000
Depreciation & Amortization	18,679,000	15,466,000	12,051,000	8,058,000	5,690,000
Stock Based Compensation	59,517,000	55,757,000	55,517,000	50,131,000	43,883,000
Change in Working Capital	-41,557,000	-45,849,000	18,698,000	6,316,000	-6,688,000
Operating Cash Flow	77,590,000	71,465,000	26,660,000	-32,922,000	7,311,000
Investing Activities
Capital Expenditure	-5,802,000	-20,325,000	-16,449,000	-12,406,000	-6,484,000
Investments	-5,802,000	-8,548,000	-16,449,000	-12,406,000	-2,701,000
Investing Cash Flow	154,126,000	-110,570,000	-193,494,000	-15,650,000	-219,457,000
Financing Activities
Debt Repayment	0	0	0	0	-49,973,000
Common Stock Issued/Repurchased	-273,873,000	-26,684,000	45,202,000	283,078,000	-18,290,000
Dividends Paid	0	0	0	0	-600,000
Financing Cash Flow	-248,158,000	24,086,000	34,971,000	303,132,000	269,784,000
Summary
Free Cash Flow	71,788,000	51,140,000	10,211,000	-45,328,000	827,000
Net Change in Cash	-18,896,000	-15,958,000	-133,039,000	253,389,000	57,567,000