← Sprinklr, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net income | ($39.8m) |
($38.0m)
+4.49%
|
($111.5m)
-193.57%
|
($55.7m)
+49.99%
|
$51.4m
+192.22%
|
$121.6m
+136.58%
|
$22.9m
-81.17%
|
$28.7m
+25.10%
|
|
| Depreciation and amortization expense | $4.4m | $5.7m | $8.1m | $12.1m | $15.5m | $18.7m | $19.1m | $18.7m | |
| Deferred income taxes | ($32k) | $110k | $235k | $166k | ($2.7m) | ($88.1m) | $20.2m | $23.5m | |
| Stock-based compensation, net of amounts capitalized | $10.2m | $43.9m | $50.1m | $55.5m | $55.8m | $59.5m | $84.4m | $83.2m | |
| Stock-based compensation expense capitalized in internal-use software | $0 | $0 | $696k | $2.5m | $2.5m | $2.5m | $2.8m | $83.2m | |
| Accounts receivable | ($11.6m) | ($9.8m) | ($47.1m) | ($44.8m) | ($68.7m) | ($30.0m) | $5.7m | $6.2m | |
| Accounts payable | ($10.2m) | $6.1m | ($1.1m) | $14.5m | $3.3m | ($7.0m) | $5.9m | $4.8m | |
| Accrued expenses and other current liabilities | $7.0m | $12.3m | $25.5m | $6.7m | ($6.5m) | ($12.5m) | $11.1m | — | |
| Deferred revenue | $88.9m | $17.5m | $43.4m | $41.5m | $49.8m | $37.5m | $22.7m | — | |
| Accrued purchases of property and equipment | $260k | $382k | $216k | $1.4m | $2.4m | $491k | $209k | — | |
| Accrued for asset retirement obligation | — | — | $0 | $0 | $117k | $310k | $672k | — | |
| Accrued for share repurchases and related excise tax | — | — | — | $0 | $2.9m | $1.9m | $796k | — | |
| Prepaid expenses and other current assets | ($22.3m) | ($28.7m) | ($8.2m) | $29.1m | $8.7m | ($15.5m) | ($21.6m) | — | |
| Other liabilities | $1.0m | ($204k) | $575k | $2.5m | $1.2m | $1.1m | ($426k) | — | |
| Net cash provided by operating activities | $19.0m |
$7.3m
-61.45%
|
($32.9m)
-550.31%
|
$26.7m
+180.98%
|
$71.5m
+168.06%
|
$77.6m
+8.57%
|
$159.2m
+105.17%
|
$145.8m
-8.42%
|
|
| Purchases of property and equipment | ($2.6m) | ($2.7m) | ($6.1m) | ($6.1m) | ($8.5m) | ($5.8m) | ($1.4m) | ($18.8m) | |
| Net accretion on marketable securities | — | — | ($1.3m) | ($2.7m) | ($17.0m) | ($12.5m) | ($6.4m) | — | |
| Purchases of marketable securities | $0 | ($213.0m) | ($267.8m) | ($816.7m) | ($604.6m) | ($396.2m) | ($516.8m) | — | |
| Proceeds from sales and maturities of marketable securities | $0 | $0 | $56.7m | $2.8m | $514.4m | $568.7m | $521.9m | — | |
| Other investing activities | — | — | — | — | $0 | $0 | ($262k) | — | |
| Net cash (used in) provided by investing activities | ($11.7m) | ($219.5m) | ($15.7m) | ($193.5m) | ($110.6m) | $154.1m | ($12.5m) | — | |
| Proceeds from issuance of common stock upon exercise of stock options | $2.0m | $16.3m | $20.1m | $24.7m | $43.3m | $19.9m | $15.3m | — | |
| Proceeds from issuance of common stock upon ESPP purchase | $0 | $0 | $7.1m | $10.2m | $7.4m | $5.8m | $5.1m | — | |
| Net cash (used in) provided by financing activities | ($7.5m) |
$269.8m
+3683.26%
|
$303.1m
+12.36%
|
$35.0m
-88.46%
|
$24.1m
-31.13%
|
($248.2m)
-1130.30%
|
($131.8m)
+46.87%
|
— | |
| Cash, cash equivalents and restricted cash at beginning of period | $10.5m | $68.0m | $321.4m | $188.4m | $172.4m | $153.5m | $171.5m | — | |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | ($173k) | ($71k) | ($1.2m) | ($1.2m) | ($939k) | ($2.5m) | $3.1m | — | |
| Net change in cash, cash equivalents and restricted cash | ($402k) | $57.6m | $253.4m | ($133.0m) | ($16.0m) | ($18.9m) | $18.0m | — | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Provision for credit losses | — | — | ($186k) | $4.1m | $5.9m | $11.6m | $2.3m | — | |
| Non-cash lease expense | — | — | $0 | $6.6m | $8.4m | $8.2m | $8.0m | — | |
| Other non-cash items, net | ($423k) | ($712k) | ($1.3m) | ($2.7m) | $107k | $207k | $30k | — | |
| Other non-current assets | ($9.9m) | ($7.1m) | ($6.8m) | ($24.4m) | ($25.6m) | ($9.6m) | ($6.4m) | — | |
| Operating lease liabilities | — | — | $0 | ($6.3m) | ($8.0m) | ($5.6m) | ($8.4m) | — | |
| Capitalized internal-use software | ($2.5m) | ($3.8m) | ($6.3m) | ($10.4m) | ($11.8m) | ($12.6m) | ($15.9m) | — | |
| Payments for repurchase of Class A common shares and related excise tax | $0 | ($5.9m) | $0 | $0 | ($26.7m) | ($273.9m) | ($152.3m) | — | |
| Cash paid for income taxes, net of refunds | $2.7m | $3.2m | $3.5m | $6.6m | $7.6m | $11.0m | $24.8m | — | |
| Right-of-use assets obtained in exchange for operating lease liabilities | — | — | $0 | $8.9m | $23.7m | $22.7m | $6.4m | — |