Sprinklr, Inc. cash flow statement
In fiscal 2026, Sprinklr, Inc.'s operations generated $159m of cash; it spent $1.4m on capital projects, leaving free cash flow of $158m. It returned $152m through buybacks.
Cash flow statement
| Fiscal year | 2020Jan 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 19 | 7 | −33 | 27 | 71 | 78 | 159 | 129 |
| Depreciation and amortisation | 4 | 6 | 8 | 12 | 15 | 19 | 19 | 19 |
| Stock-based pay | 10 | 44 | 50 | 56 | 56 | 60 | 84 | 82 |
| Capital spending | 3 | 3 | 6 | 6 | 9 | 6 | 1 | 1 |
| Free cash flow | 16 | 5 | −39 | 21 | 63 | 72 | 158 | 128 |
| Free cash flow after stock pay | 6 | −39 | −89 | −35 | 7 | 12 | 73 | 45 |
| Share buybacks | 0 | 6 | 0 | 0 | 27 | 274 | 152 | 137 |
| Quarter | 2025 Q3Oct 2024 | 2025 Q4Jan 2025 | 2026 Q1Apr 2025 | 2026 Q2Jul 2025 | 2026 Q3Oct 2025 | 2026 Q4Jan 2026 | 2027 Q1Apr 2026 | 2027 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 9 | 5 | 84 | 35 | 20 | 21 | 70 | 18 |
| Depreciation and amortisation | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 |
| Stock-based pay | 15 | 15 | 21 | 21 | 20 | 21 | 20 | 20 |
| Capital spending | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Free cash flow | 8 | 5 | 83 | 34 | 20 | 20 | 70 | 18 |
| Free cash flow after stock pay | −7 | −11 | 62 | 13 | −1 | −1 | 50 | −3 |
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