Cash Flow Sprinklr, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
66.00
48.00
60.00
-47.00
-104.00
-34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-41.00
-45.00
6.00
6.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
159.00
77.00
71.00
26.00
-32.00
7.00
Cash Flow from Investing Activities
-12.00
154.00
-110.00
-193.00
-15.00
-219.00
Cash Flow from Financing Activities
-131.00
-248.00
24.00
34.00
303.00
269.00
Net Cash Inflow / Outflow
17.00
-18.00
-15.00
-133.00
253.00
57.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
-2.00
0.00
-1.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sprinklr, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
66.789
55.028
11.00
21.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.659
-30.761
38.00
128.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
159.193
117.898
42.00
35.03%
Cash Flow from Investing Activities
-12.47
-40.544
28.00
69.24%
Cash Flow from Financing Activities
-131.847
-116.378
-15.00
-13.29%
Net Cash Inflow / Outflow
17.975
-39.955
56.00
144.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.099
-0.931
3.00
432.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 105.17% vs 8.57% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
159.19
77.59
105.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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