Sprinklr Inc
For the period ended Oct 31, 2024. Filed Dec 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2024 · Filed Dec 4, 2024
CXM$6.52-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended October 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flow from operating activities: | ||
| Net income | $22,930 | $30,260 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization expense | 13,815 | 11,283 |
| Provision for credit losses | 12,413 | 3,370 |
| Stock-based compensation, net of amounts capitalized | 44,177 | 42,105 |
| Non-cash lease expense | 6,186 | 6,102 |
| Deferred income taxes | 38 | (3,205) |
| Net amortization/accretion on marketable securities | (9,830) | (12,379) |
| Other non-cash items, net | 207 | 56 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 80,653 | 47,876 |
| Prepaid expenses and other current assets | (9,129) | 2,246 |
| Other non-current assets | (1,867) | (8,424) |
| Accounts payable | (1,653) | (8,878) |
| Operating lease liabilities | (3,928) | (6,098) |
| Accrued expenses and other current liabilities | (21,929) | (23,744) |
| Deferred revenue | (60,462) | (26,807) |
| Other liabilities | 604 | 399 |
| Net cash provided by operating activities | 72,225 | 54,162 |
| Cash flow from investing activities: | ||
| Purchases of marketable securities | (329,258) | (443,850) |
| Proceeds from sales and maturities of marketable securities | 453,863 | 362,797 |
| Purchases of property and equipment | (5,000) | (6,494) |
| Capitalized internal-use software | (9,609) | (8,791) |
| Net cash provided by (used in) investing activities | 109,996 | (96,338) |
| Cash flow from financing activities: | ||
| Proceeds from issuance of common stock upon exercise of stock options | 18,919 | 32,331 |
| Proceeds from issuance of common stock upon ESPP purchases | 3,403 | 3,970 |
| Payments for repurchase of Class A common shares | (273,873) | — |
| Net cash (used in) provided by financing activities | (251,551) | 36,301 |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | (1,596) | (1,648) |
| Net change in cash, cash equivalents and restricted cash | (70,926) | (7,523) |
| Cash, cash equivalents and restricted cash at beginning of period | 172,429 | 188,387 |
| Cash, cash equivalents and restricted cash at end of period | $101,503 | $180,864 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes, net of refunds | $5,773 | $5,039 |
| Supplemental disclosure for non-cash investing and financing: | ||
| Right-of-use assets obtained in exchange for operating lease liabilities | $22,669 | $18,121 |
| Accrued purchases of property and equipment | $470 | $2,192 |
| Stock-based compensation expense capitalized in internal-use software | $1,825 | $1,956 |
| Accrued asset retirement obligations | $— | $117 |
| Accrued excise tax on share repurchases | $2,011 | $— |
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