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CXM Sprinklr

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  • 8.260
  • -0.320-3.73%
Close Jan 10 16:00 ET
  • 8.260
  • 0.0000.00%
Post 20:01 ET
2.10BMarket Cap55.07P/E (TTM)

Sprinklr Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.29%9.19M
46.29%21.32M
124.74%41.71M
168.06%71.47M
-21.61%17.3M
1,204.40%21.03M
147.71%14.58M
737.80%18.56M
180.98%26.66M
247.27%22.07M
Net income from continuing operations
-38.38%10.46M
-82.44%1.84M
278.70%10.63M
192.22%51.4M
3,269.87%21.14M
389.54%16.97M
143.82%10.49M
111.10%2.81M
49.99%-55.74M
98.19%-667K
Depreciation and amortization
18.79%4.7M
21.00%4.61M
28.10%4.51M
28.34%15.47M
25.84%4.18M
22.60%3.95M
26.83%3.81M
40.87%3.52M
49.55%12.05M
37.36%3.32M
Deferred tax
-60.41%78K
478.48%299K
89.80%-339K
-1,707.23%-2.67M
223.49%537K
--197K
---79K
---3.32M
-29.36%166K
-29.06%166K
Other non cash items
-35.50%2.01M
10.42%2.35M
123.59%2.03M
256.30%8.46M
-3.24%2.3M
158.36%3.12M
1.82%2.13M
108.18%907K
-135.43%-5.41M
-81.98%2.38M
Change In working capital
-48.16%-22.2M
24.71%-9.95M
202.60%14.44M
-345.21%-45.85M
-2,225.02%-22.42M
-106.08%-14.98M
-301.19%-13.22M
-73.98%4.77M
196.04%18.7M
123.02%1.06M
-Change in receivables
-37.57%13.36M
-582.33%-11.35M
179.50%78.65M
-53.54%-68.71M
-57.32%-116.59M
96.24%21.4M
81.44%-1.66M
2.63%28.14M
4.98%-44.75M
-23.86%-74.11M
-Change in prepaid assets
208.62%6.16M
215.80%535K
-288.85%-15.82M
-70.18%8.68M
248.27%6.43M
-143.62%-5.67M
-104.33%-462K
134.12%8.38M
453.92%29.09M
131.69%1.85M
-Change in payables and accrued expense
1,263.73%12.37M
259.76%8.28M
-56.02%-44.23M
-115.08%-3.19M
27.86%29.43M
115.71%907K
-151.52%-5.18M
-360.72%-28.35M
-13.37%21.15M
67.09%23.02M
-Change in other current assets
88.90%-394K
47.18%-2.48M
691.23%1.01M
-4.93%-25.58M
7.75%-17.15M
34.13%-3.55M
-67.72%-4.7M
-107.09%-171K
-260.38%-24.38M
-414.64%-18.59M
-Change in other current liabilities
68.12%-1.09M
58.83%-734K
-201.81%-1.5M
-76.69%-6.86M
-140.77%-1.16M
-99.01%-3.42M
18.81%-1.78M
82.37%-497K
-775.30%-3.88M
653.97%2.85M
-Change in other working capital
-113.39%-52.6M
-831.76%-4.19M
-34.30%-3.67M
20.13%49.81M
16.02%76.62M
-34.72%-24.65M
408.06%573K
55.22%-2.73M
-4.47%41.47M
30.69%66.04M
Cash from discontinued investing activities
Operating cash flow
-56.29%9.19M
46.29%21.32M
124.74%41.71M
168.06%71.47M
-21.61%17.3M
1,204.40%21.03M
147.71%14.58M
737.80%18.56M
180.98%26.66M
247.27%22.07M
Investing cash flow
Cash flow from continuing investing activities
-857.20%-35.85M
306.89%132.44M
146.90%13.4M
42.86%-110.57M
-214.24%-14.23M
7.55%-3.75M
-988.49%-64.02M
85.13%-28.58M
-1,136.38%-193.49M
97.68%-4.53M
Capital expenditure reported
-8.89%-3.32M
-8.27%-3.31M
-10.96%-2.98M
-13.70%-11.78M
-13.75%-2.99M
-12.15%-3.05M
-12.21%-3.06M
-17.26%-2.68M
-65.52%-10.36M
-24.53%-2.63M
Net PPE purchase and sale
53.29%-972K
46.81%-1.48M
-56.62%-2.55M
-40.34%-8.55M
35.16%-2.05M
-264.45%-2.08M
-62.66%-2.79M
-154.70%-1.63M
0.93%-6.09M
-233.12%-3.17M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-2,381.78%-31.56M
335.94%137.24M
177.98%18.93M
49.03%-90.25M
-827.22%-9.19M
281.26%1.38M
-599.42%-58.17M
87.17%-24.27M
-46,568.50%-177.05M
100.66%1.26M
Cash from discontinued investing activities
Investing cash flow
-857.20%-35.85M
306.89%132.44M
146.90%13.4M
42.86%-110.57M
-214.24%-14.23M
7.53%-3.75M
-988.62%-64.02M
85.13%-28.58M
-1,136.38%-193.49M
97.68%-4.53M
Financing cash flow
Cash flow from continuing financing activities
-84.66%1.68M
-1,389.94%-162.89M
-811.80%-90.34M
-31.13%24.09M
-195.72%-12.22M
97.22%10.98M
24.73%12.63M
94.72%12.69M
-88.46%34.97M
37.70%12.76M
Net common stock issuance
--0
---173.89M
---99.98M
---26.68M
---26.68M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
-84.66%1.68M
-12.92%11M
-24.03%9.64M
45.18%50.77M
13.38%14.47M
97.22%10.98M
24.73%12.63M
94.72%12.69M
28.76%34.97M
37.70%12.76M
Cash from discontinued financing activities
Financing cash flow
-84.66%1.68M
-1,389.94%-162.89M
-811.80%-90.34M
-31.13%24.09M
-195.72%-12.22M
97.22%10.98M
24.73%12.63M
94.72%12.69M
-88.46%34.97M
37.70%12.76M
Net cash flow
Beginning cash position
-17.73%126.82M
-28.76%135.97M
-8.47%172.43M
-41.39%188.39M
15.92%180.86M
-0.03%154.16M
44.79%190.87M
-41.39%188.39M
372.43%321.43M
-70.13%156.03M
Current changes in cash
-188.36%-24.97M
75.20%-9.13M
-1,416.90%-35.23M
88.61%-15.02M
-130.17%-9.14M
802.97%28.26M
-258.59%-36.81M
101.42%2.68M
-151.80%-131.86M
115.09%30.31M
Effect of exchange rate changes
77.61%-349K
-114.95%-16K
-528.06%-1.23M
20.15%-939K
-65.52%709K
-18.74%-1.56M
113.00%107K
82.12%-196K
-0.43%-1.18M
1,952.25%2.06M
End cash Position
-43.88%101.5M
-17.73%126.82M
-28.76%135.97M
-8.47%172.43M
-8.47%172.43M
15.92%180.86M
-0.03%154.16M
44.79%190.87M
-41.39%188.39M
-41.39%188.39M
Free cash flow
-69.17%4.9M
89.38%16.53M
153.93%36.19M
400.83%51.14M
-24.68%12.26M
1,048.63%15.9M
505.13%8.73M
344.21%14.25M
122.53%10.21M
190.21%16.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.29%9.19M46.29%21.32M124.74%41.71M168.06%71.47M-21.61%17.3M1,204.40%21.03M147.71%14.58M737.80%18.56M180.98%26.66M247.27%22.07M
Net income from continuing operations -38.38%10.46M-82.44%1.84M278.70%10.63M192.22%51.4M3,269.87%21.14M389.54%16.97M143.82%10.49M111.10%2.81M49.99%-55.74M98.19%-667K
Depreciation and amortization 18.79%4.7M21.00%4.61M28.10%4.51M28.34%15.47M25.84%4.18M22.60%3.95M26.83%3.81M40.87%3.52M49.55%12.05M37.36%3.32M
Deferred tax -60.41%78K478.48%299K89.80%-339K-1,707.23%-2.67M223.49%537K--197K---79K---3.32M-29.36%166K-29.06%166K
Other non cash items -35.50%2.01M10.42%2.35M123.59%2.03M256.30%8.46M-3.24%2.3M158.36%3.12M1.82%2.13M108.18%907K-135.43%-5.41M-81.98%2.38M
Change In working capital -48.16%-22.2M24.71%-9.95M202.60%14.44M-345.21%-45.85M-2,225.02%-22.42M-106.08%-14.98M-301.19%-13.22M-73.98%4.77M196.04%18.7M123.02%1.06M
-Change in receivables -37.57%13.36M-582.33%-11.35M179.50%78.65M-53.54%-68.71M-57.32%-116.59M96.24%21.4M81.44%-1.66M2.63%28.14M4.98%-44.75M-23.86%-74.11M
-Change in prepaid assets 208.62%6.16M215.80%535K-288.85%-15.82M-70.18%8.68M248.27%6.43M-143.62%-5.67M-104.33%-462K134.12%8.38M453.92%29.09M131.69%1.85M
-Change in payables and accrued expense 1,263.73%12.37M259.76%8.28M-56.02%-44.23M-115.08%-3.19M27.86%29.43M115.71%907K-151.52%-5.18M-360.72%-28.35M-13.37%21.15M67.09%23.02M
-Change in other current assets 88.90%-394K47.18%-2.48M691.23%1.01M-4.93%-25.58M7.75%-17.15M34.13%-3.55M-67.72%-4.7M-107.09%-171K-260.38%-24.38M-414.64%-18.59M
-Change in other current liabilities 68.12%-1.09M58.83%-734K-201.81%-1.5M-76.69%-6.86M-140.77%-1.16M-99.01%-3.42M18.81%-1.78M82.37%-497K-775.30%-3.88M653.97%2.85M
-Change in other working capital -113.39%-52.6M-831.76%-4.19M-34.30%-3.67M20.13%49.81M16.02%76.62M-34.72%-24.65M408.06%573K55.22%-2.73M-4.47%41.47M30.69%66.04M
Cash from discontinued investing activities
Operating cash flow -56.29%9.19M46.29%21.32M124.74%41.71M168.06%71.47M-21.61%17.3M1,204.40%21.03M147.71%14.58M737.80%18.56M180.98%26.66M247.27%22.07M
Investing cash flow
Cash flow from continuing investing activities -857.20%-35.85M306.89%132.44M146.90%13.4M42.86%-110.57M-214.24%-14.23M7.55%-3.75M-988.49%-64.02M85.13%-28.58M-1,136.38%-193.49M97.68%-4.53M
Capital expenditure reported -8.89%-3.32M-8.27%-3.31M-10.96%-2.98M-13.70%-11.78M-13.75%-2.99M-12.15%-3.05M-12.21%-3.06M-17.26%-2.68M-65.52%-10.36M-24.53%-2.63M
Net PPE purchase and sale 53.29%-972K46.81%-1.48M-56.62%-2.55M-40.34%-8.55M35.16%-2.05M-264.45%-2.08M-62.66%-2.79M-154.70%-1.63M0.93%-6.09M-233.12%-3.17M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -2,381.78%-31.56M335.94%137.24M177.98%18.93M49.03%-90.25M-827.22%-9.19M281.26%1.38M-599.42%-58.17M87.17%-24.27M-46,568.50%-177.05M100.66%1.26M
Cash from discontinued investing activities
Investing cash flow -857.20%-35.85M306.89%132.44M146.90%13.4M42.86%-110.57M-214.24%-14.23M7.53%-3.75M-988.62%-64.02M85.13%-28.58M-1,136.38%-193.49M97.68%-4.53M
Financing cash flow
Cash flow from continuing financing activities -84.66%1.68M-1,389.94%-162.89M-811.80%-90.34M-31.13%24.09M-195.72%-12.22M97.22%10.98M24.73%12.63M94.72%12.69M-88.46%34.97M37.70%12.76M
Net common stock issuance --0---173.89M---99.98M---26.68M---26.68M--0--0--0--0----
Proceeds from stock option exercised by employees -84.66%1.68M-12.92%11M-24.03%9.64M45.18%50.77M13.38%14.47M97.22%10.98M24.73%12.63M94.72%12.69M28.76%34.97M37.70%12.76M
Cash from discontinued financing activities
Financing cash flow -84.66%1.68M-1,389.94%-162.89M-811.80%-90.34M-31.13%24.09M-195.72%-12.22M97.22%10.98M24.73%12.63M94.72%12.69M-88.46%34.97M37.70%12.76M
Net cash flow
Beginning cash position -17.73%126.82M-28.76%135.97M-8.47%172.43M-41.39%188.39M15.92%180.86M-0.03%154.16M44.79%190.87M-41.39%188.39M372.43%321.43M-70.13%156.03M
Current changes in cash -188.36%-24.97M75.20%-9.13M-1,416.90%-35.23M88.61%-15.02M-130.17%-9.14M802.97%28.26M-258.59%-36.81M101.42%2.68M-151.80%-131.86M115.09%30.31M
Effect of exchange rate changes 77.61%-349K-114.95%-16K-528.06%-1.23M20.15%-939K-65.52%709K-18.74%-1.56M113.00%107K82.12%-196K-0.43%-1.18M1,952.25%2.06M
End cash Position -43.88%101.5M-17.73%126.82M-28.76%135.97M-8.47%172.43M-8.47%172.43M15.92%180.86M-0.03%154.16M44.79%190.87M-41.39%188.39M-41.39%188.39M
Free cash flow -69.17%4.9M89.38%16.53M153.93%36.19M400.83%51.14M-24.68%12.26M1,048.63%15.9M505.13%8.73M344.21%14.25M122.53%10.21M190.21%16.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.