Sprinklr Inc (CXM)

Name: Sprinklr Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$221M

Net Income

$9.0M

Operating Margin

7.0%

Free Cash Flow

$158M

Debt / Assets

50.8%

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)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	220,592,000	219,068,000	212,040,000	205,500,000
Cost of Revenue	75,766,000	73,582,000	67,438,000	62,631,000
Gross Profit	144,826,000	145,486,000	144,602,000	142,869,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	104,408,000	108,698,000	106,152,000	105,500,000
Operating Expenses	114,400,000	133,405,000	128,330,000	144,624,000
Operating Income	15,356,000	12,313,000	16,271,999	-1,755,000
Interest Expense	0	0	0	0
Income Before Tax	20,559,000	17,314,000	23,741,000	5,175,000
Income Tax Expense	11,605,000	14,410,000	11,126,000	6,743,000
Net Income	8,954,000	2,904,000	12,615,000	-1,568,000
Per Share
EPS	0.04	0.01	0.05	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Sprinklr Inc (CXM).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	857,200,000	796,394,000	732,360,000	618,190,000	492,394,000
Cost of Revenue	279,417,000	221,778,000	179,401,000	163,725,000	147,551,000
Gross Profit	577,783,000	574,616,000	552,959,000	454,465,000	344,843,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	424,758,000	456,247,000	423,422,000	429,031,000	371,722,000
Operating Expenses	520,759,000	550,646,000	519,014,000	505,689,000	432,313,000
Operating Income	59,100,000	23,970,000	33,945,000	-51,224,000	-87,470,000
Interest Expense	0	0	0	0	29,084,000
Income Before Tax	66,789,000	48,292,000	60,522,000	-47,468,000	-104,554,000
Income Tax Expense	43,884,000	-73,317,000	9,119,000	8,274,000	6,916,000
Net Income	22,905,000	121,609,000	51,403,000	-55,742,000	-111,470,000
Per Share
EPS	0.09	0.47	0.19	-0.21	-0.43
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Sprinklr Inc (CXM).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	162,969,000	145,270,000	164,024,000	188,387,000
Short Term Investments	339,537,000	338,189,000	498,531,000	390,239,000
Net Receivables	278,081,000	293,328,000	275,618,000	205,038,000
Inventory	0	0	0	0
Total Current Assets	887,980,000	854,097,000	1,000,976,000	862,529,000
Property Plant Equipment	76,548,000	76,217,000	63,234,000	38,610,000
Goodwill and Intangibles	50,144,000	70,908,000	50,145,000	116,100,000
Total Assets	1,205,061,000	1,184,199,000	1,223,110,000	1,024,991,000
Liabilities
Account Payables	33,781,000	27,353,000	34,691,000	30,101,000
Short Term Debt	8,433,000	7,462,000	5,230,000	7,134,000
Total Current Liabilities	554,091,000	517,583,000	508,160,000	458,899,000
Long Term Debt	38,299,000	41,243,000	27,562,000	9,633,000
Total Liabilities	612,418,000	572,136,000	543,406,000	475,659,000
Shareholders Equity
Retained Earnings	-754,309,000	-626,065,000	-474,787,000	-496,611,000
Total Shareholders Equity	592,643,000	612,063,000	679,704,000	549,332,000

Balance sheet annual history for Sprinklr Inc (CXM).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	162,969,000	145,270,000	164,024,000	188,387,000	321,426,000
Short Term Investments	339,537,000	338,189,000	498,531,000	390,239,000	210,983,000
Net Receivables	278,081,000	293,328,000	275,618,000	205,038,000	163,681,000
Inventory	0	0	0	0	1
Total Current Assets	887,980,000	854,097,000	1,000,976,000	862,529,000	805,257,000
Property Plant Equipment	76,548,000	76,217,000	63,234,000	38,610,000	14,705,000
Goodwill and Intangibles	50,144,000	70,908,000	50,145,000	116,100,000	109,820,000
Total Assets	1,205,061,000	1,184,199,000	1,223,110,000	1,024,991,000	920,046,000
Liabilities
Account Payables	33,781,000	27,353,000	34,691,000	30,101,000	15,802,000
Short Term Debt	8,433,000	7,462,000	5,230,000	7,134,000	0
Total Current Liabilities	554,091,000	517,583,000	508,160,000	458,899,000	388,403,000
Long Term Debt	38,299,000	41,243,000	27,562,000	9,633,000	0
Total Liabilities	612,418,000	572,136,000	543,406,000	475,659,000	404,197,000
Shareholders Equity
Retained Earnings	-754,309,000	-626,065,000	-474,787,000	-496,611,000	-441,630,000
Total Shareholders Equity	592,643,000	612,063,000	679,704,000	549,332,000	515,849,000

Cash flow quarterly history for Sprinklr Inc (CXM).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	22,905,000	121,609,000	51,403,000	-55,742,000
Depreciation & Amortization	19,064,000	18,679,000	15,466,000	12,051,000
Stock Based Compensation	84,434,000	59,517,000	55,757,000	55,517,000
Change in Working Capital	8,659,000	-41,557,000	-45,849,000	18,698,000
Operating Cash Flow	159,193,000	77,590,000	71,465,000	26,660,000
Investing Activities
Capital Expenditure	-1,379,000	-5,802,000	-20,325,000	-16,449,000
Investments	-1,379,000	-5,802,000	-8,548,000	-16,449,000
Investing Cash Flow	-12,470,000	154,126,000	-110,570,000	-193,494,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-131,847,000	-273,873,000	-26,684,000	45,202,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-131,847,000	-248,158,000	24,086,000	34,971,000
Summary
Free Cash Flow	157,814,000	71,788,000	51,140,000	10,211,000
Net Change in Cash	17,975,000	-18,896,000	-15,958,000	-133,039,000

Cash flow annual history for Sprinklr Inc (CXM).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	22,905,000	121,609,000	51,403,000	-55,742,000	-111,470,000
Depreciation & Amortization	19,064,000	18,679,000	15,466,000	12,051,000	8,058,000
Stock Based Compensation	84,434,000	59,517,000	55,757,000	55,517,000	50,131,000
Change in Working Capital	8,659,000	-41,557,000	-45,849,000	18,698,000	6,316,000
Operating Cash Flow	159,193,000	77,590,000	71,465,000	26,660,000	-32,922,000
Investing Activities
Capital Expenditure	-1,379,000	-5,802,000	-20,325,000	-16,449,000	-12,406,000
Investments	-1,379,000	-5,802,000	-8,548,000	-16,449,000	-12,406,000
Investing Cash Flow	-12,470,000	154,126,000	-110,570,000	-193,494,000	-15,650,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-131,847,000	-273,873,000	-26,684,000	45,202,000	283,078,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-131,847,000	-248,158,000	24,086,000	34,971,000	303,132,000
Summary
Free Cash Flow	157,814,000	71,788,000	51,140,000	10,211,000	-45,328,000
Net Change in Cash	17,975,000	-18,896,000	-15,958,000	-133,039,000	253,389,000