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Sprinklr (CXM)
NYSE:CXM

Sprinklr (CXM) Cash flow

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Sprinklr Cash Flow

CXM's free cash flow for Q1 2025 was $39.17M. For the 2025 fiscal year, CXM's free cash flow was decreased by $42.35M and operating cash flow was $41.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 94.62M$ 71.47M$ 26.66M$ -32.92M$ 7.31M$ 18.97M
Investing Cash Flow
$ -68.59M$ -110.57M$ -193.49M$ -15.65M$ -219.46M$ -11.67M
Financing Cash Flow
$ -78.95M$ 24.09M$ 34.97M$ 303.13M$ 269.78M$ -7.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 641.70M$ 172.43M$ 188.39M$ 321.43M$ 68.04M$ 10.47M
Income Tax Paid Supplemental Data
$ 8.08M$ 7.65M$ 6.64M$ 3.46M$ 3.19M$ 2.73M
Interest Paid Supplemental Data
----$ 224.00K$ 547.00K
Issuance Of Capital Stock
--$ 10.23M$ 283.08M$ 191.75M$ 0.00
Issuance Of Debt
----$ 123.40M$ 31.50M
Repayment Of Debt
----$ -49.97M$ -41.00M
Free Cash Flow
$ 82.16M$ 62.92M$ 20.57M$ -39.07M$ 827.00K$ 13.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Sprinklr Cash Flow

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