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Sprinklr (CXM)
NYSE:CXM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 796.39M | $ 732.36M | $ 618.19M | $ 492.39M | $ 386.93M |
| Gross Profit | $ 574.32M | $ 552.96M | $ 454.46M | $ 344.84M | $ 264.85M |
| Operating Income | $ 23.97M | $ 33.95M | $ -51.22M | $ -87.47M | $ -28.79M |
| EBITDA | $ 42.65M | $ 49.41M | $ -39.17M | $ -79.41M | $ -19.89M |
| Net Income | $ 121.61M | $ 51.40M | $ -55.74M | $ -111.47M | $ -41.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 483.46M | $ 662.55M | $ 578.63M | $ 532.41M | $ 280.69M |
| Total Assets | $ 1.18B | $ 1.22B | $ 1.02B | $ 920.05M | $ 585.89M |
| Total Debt | $ 48.70M | $ 33.29M | $ 16.77M | $ 0.00 | $ 78.85M |
| Net Debt | $ -96.56M | $ -130.73M | $ -171.62M | $ -321.43M | $ 10.81M |
| Total Liabilities | $ 572.14M | $ 543.41M | $ 475.66M | $ 404.20M | $ 403.16M |
| Stockholders' Equity | $ 612.06M | $ 679.70M | $ 549.33M | $ 515.85M | $ 182.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 71.79M | $ 51.14M | $ 10.21M | $ -45.33M | $ 827.00K |
| Operating Cash Flow | $ 77.59M | $ 71.47M | $ 26.66M | $ -32.92M | $ 7.31M |
| Investing Cash Flow | $ 154.13M | $ -110.57M | $ -193.49M | $ -15.65M | $ -219.46M |
| Financing Cash Flow | $ -248.16M | $ 24.09M | $ 34.97M | $ 303.13M | $ 269.78M |