Sprinklr, Inc.
For the period ended Jan 31, 2025. Filed Mar 21, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 21, 2025
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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Item 8. Consolidated Statements of Cash Flows
| Year Ended January 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flow from operating activities: | |||
| Net income (loss) | $121,609 | $51,403 | $(55,742) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 18,679 | 15,466 | 12,051 |
| Provision for credit losses | 11,560 | 5,906 | 4,079 |
| Stock-based compensation, net of amounts capitalized | 59,517 | 55,757 | 55,517 |
| Non-cash lease expense | 8,188 | 8,352 | 6,588 |
| Deferred income taxes | (88,069) | (2,668) | 166 |
| Net amortization/accretion on marketable securities | (12,544) | (17,009) | (2,697) |
| Other non-cash items, net | 207 | 107 | — |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (30,010) | (68,709) | (44,751) |
| Prepaid expenses and other current assets | (15,503) | 8,675 | 29,092 |
| Other non-current assets | (9,560) | (25,577) | (24,376) |
| Accounts payable | (7,048) | 3,325 | 14,463 |
| Operating lease liabilities | (5,570) | (8,019) | (6,342) |
| Accrued expenses and other current liabilities | (12,487) | (6,515) | 6,688 |
| Litigation settlement | — | — | (12,000) |
| Deferred revenue | 37,473 | 49,813 | 41,465 |
| Other liabilities | 1,148 | 1,158 | 2,459 |
| Net cash provided by operating activities | 77,590 | 71,465 | 26,660 |
| Cash flow from investing activities: | |||
| Purchases of marketable securities | (396,154) | (604,648) | (816,708) |
| Proceeds from sales and maturities of marketable securities | 568,713 | 514,403 | 639,663 |
| Purchases of property and equipment | (5,802) | (8,548) | (6,091) |
| Capitalized internal-use software | (12,631) | (11,777) | (10,358) |
| Net cash provided by (used in) investing activities | 154,126 | (110,570) | (193,494) |
| Cash flow from financing activities: | |||
| Proceeds from issuance of common stock upon exercise of stock options | 19,908 | 43,333 | 24,740 |
| Proceeds from issuance of common stock upon ESPP purchase | 5,807 | 7,437 | 10,231 |
| Payments for repurchase of Class A common shares | (273,873) | (26,684) | — |
| Net cash (used in) provided by financing activities | (248,158) | 24,086 | 34,971 |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | (2,454) | (939) | (1,176) |
| Net change in cash, cash equivalents and restricted cash | (18,896) | (15,958) | (133,039) |
| Cash, cash equivalents and restricted cash at beginning of period | 172,429 | 188,387 | 321,426 |
| Cash, cash equivalents and restricted cash at end of period | $153,533 | $172,429 | $188,387 |
| Year Ended January 31, | |||
| 2025 | 2024 | 2023 | |
| Supplemental disclosure of cash flow information: | |||
| Cash paid for income taxes, net of refunds | $11,010 | $7,647 | $6,644 |
| Supplemental disclosure for non-cash investing and financing: | |||
| Right-of-use assets obtained in exchange for operating lease liabilities | $22,669 | $23,696 | $8,948 |
| Accrued purchases of property and equipment | $491 | $2,380 | $1,445 |
| Stock-based compensation expense capitalized in internal-use software | $2,538 | $2,473 | $2,540 |
| Accrued for asset retirement obligation | $310 | $117 | $— |
| Accrued for share repurchases and related excise tax | $1,909 | $2,895 | $— |
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