Sprinklr, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+285.2% +$15M
$21M
Free Cash Flow↑+341.0% +$16M
$20M
Investing Cash Flow
$55M
Financing Cash Flow↑+10.4% +$354K
$4M
Capex↓-32.7% -$262K
$540K
Acquisitions
$0
Stock Buybacks
$0
Stock-Based Comp↑+40.0% +$6M
$21M
D&A↑+1.5% +$74K
$5M
SBC Allocated Expense↑+40.0% +$6M
$21M