Sprinklr, Inc. (CXM)
NYSE:CXM
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 857.20M | $ 796.39M | $ 732.36M | $ 618.19M | $ 492.39M |
| Gross Profit | $ 577.78M | $ 574.62M | $ 552.96M | $ 454.46M | $ 344.84M |
| Operating Income | $ 59.10M | $ 23.97M | $ 33.95M | $ -51.22M | $ -99.47M |
| EBITDA | $ 78.16M | $ 32.89M | $ 44.41M | $ -44.60M | $ -82.84M |
| Net Income | $ 22.91M | $ 121.61M | $ 51.40M | $ -55.74M | $ -111.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 502.51M | $ 483.46M | $ 662.55M | $ 578.63M | $ 532.41M |
| Total Assets | $ 1.21B | $ 1.18B | $ 1.22B | $ 1.02B | $ 920.05M |
| Total Debt | $ 46.73M | $ 48.70M | $ 33.29M | $ 16.77M | $ 0.00 |
| Net Debt | $ -116.24M | $ -96.56M | $ -130.73M | $ -171.62M | $ -321.43M |
| Total Liabilities | $ 612.42M | $ 572.14M | $ 543.41M | $ 475.66M | $ 404.20M |
| Stockholders' Equity | $ 592.64M | $ 612.06M | $ 679.70M | $ 549.33M | $ 515.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 157.81M | $ 71.79M | $ 51.14M | $ 10.21M | $ -45.33M |
| Operating Cash Flow | $ 159.19M | $ 77.59M | $ 71.47M | $ 26.66M | $ -32.92M |
| Investing Cash Flow | $ -12.47M | $ 154.13M | $ -110.57M | $ -193.49M | $ -15.65M |
| Financing Cash Flow | $ -131.85M | $ -248.16M | $ 24.09M | $ 34.97M | $ 303.13M |