Sprinklr Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
71M
51M
15M
56M
-3M
-46M
-101M
20M
24M
0M
0 %
-27M
0M
-111M
164M
-24M
188M
51M
27M
-56M
12M
56M
45M
-30M
-193M
6M
35M
0M
-0 %
10M
0M
-193M
188M
-133M
321M
21M
-33M
-111M
8M
50M
14M
6M
-16M
12M
303M
0M
-0 %
7M
0M
20M
321M
253M
68M
-45M
7M
-41M
6M
44M
6M
-7M
-213M
6M
270M
1M
-0 %
-18M
73M
0M
68M
58M
10M
1M
19M
-40M
4M
10M
1M
43M
-213M
5M
-8M
0M
-0 %
2M
-10M
32M
10M
0M
11M
14M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
17M
21M
0M
0M
18M
-22M
0M
5M
-12M
0M
0 %
-27M
0M
-14M
164M
-10M
174M
12M
21M
17M
4M
14M
1M
-15M
-4M
5M
11M
0M
0 %
0M
0M
-4M
181M
27M
154M
16M
15M
10M
4M
15M
-1M
-13M
-64M
6M
13M
0M
0 %
25M
0M
-64M
154M
-37M
191M
9M
22M
-1M
3M
16M
3M
1M
-29M
6M
13M
0M
0 %
10M
0M
-22M
188M
32M
156M
16M
22M
-1M
7M
16M
0M
7M
1M
2M
13M
0M
0 %
35M
0M
0M
188M
32M
156M
16M
2M
-6M
3M
11M
0M
-7M
-1M
3M
6M
0M
-0 %
22M
0M
-4M
156M
2M
154M
-2M
6M
-24M
3M
16M
4M
7M
12M
4M
10M
0M
-0 %
17M
0M
10M
154M
22M
132M
1M
-15M
-34M
2M
12M
12M
-7M
-189M
3M
9M
0M
-0 %
7M
0M
9M
321M
-201M
522M
-18M
-15M
-34M
2M
12M
12M
-7M
-195M
3M
9M
0M
-0 %
303M
0M
9M
321M
-201M
522M
-18M
-1M
-29M
2M
12M
0M
13M
96M
3M
1M
0M
-0 %
294M
0M
1M
522M
88M
434M
-4M
-6M
-33M
2M
17M
1M
7M
76M
4M
285M
0M
-0 %
293M
0M
285M
434M
350M
84M
-11M
-10M
-15M
2M
9M
1M
-7M
21M
2M
8M
0M
-0 %
8M
0M
8M
84M
16M
68M
-13M
-8M
-14M
1M
11M
2M
-9M
-45M
2M
-16M
0M
-0 %
197M
0M
-16M
68M
-69M
137M
-10M
-8M
-19M
1M
23M
2M
-15M
-170M
1M
211M
0M
-0 %
0M
0M
211M
137M
32M
105M
-9M
-4M
3M
1M
6M
1M
-16M
21M
2M
25M
0M
0 %
0M
24M
74M
105M
19M
86M
-6M
28M
-11M
1M
4M
0M
33M
21M
1M
50M
0M
-0 %
0M
50M
50M
86M
76M
10M
26M