Source: Sprinklr, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
$324.28M
$386.93M
$492.39M
$618.19M
$732.36M
$796.39M
$857.20M
Cost of revenue
$123.16M
$122.08M
$147.55M
$163.72M
$179.40M
$221.76M
$279.42M
Gross profit
$201.12M
$264.85M
$344.84M
$454.46M
$552.96M
$574.64M
$577.78M
Research & development
$32.48M
$40.28M
$60.59M
$76.66M
$91.29M
$91.62M
$96.00M
Operating income
-$35.53M
-$25.58M
-$99.47M
-$51.22M
$33.95M
$23.97M
$40.24M
Interest expense
$0
$5.52M
$3.27M
—
—
—
—
Pre-tax income
-$36.46M
-$34.19M
-$104.55M
-$47.47M
$60.52M
$48.29M
$66.79M
Income tax
$3.33M
$3.78M
$6.92M
$8.27M
$9.12M
-$73.32M
$43.88M
Net income
-$39.75M
-$37.97M
-$111.47M
-$55.74M
$51.40M
$121.61M
$22.91M
EBITDA
-$31.11M
-$19.89M
-$91.41M
-$39.17M
$49.41M
$42.65M
$59.30M
EPS (basic)
$-0.47
$-0.42
$-0.57
$-0.21
$0.19
$0.47
$0.09
EPS (diluted)
$-0.47
$-0.42
$-0.57
$-0.21
$0.18
$0.44
$0.09
Diluted shares
84.34M
90.38M
195.02M
259.53M
287.09M
274.77M
257.96M
Gross margin
62.0%
68.4%
70.0%
73.5%
75.5%
72.2%
67.4%
Operating margin
-11.0%
-6.6%
-20.2%
-8.3%
4.6%
3.0%
4.7%
Net margin
-12.3%
-9.8%
-22.6%
-9.0%
7.0%
15.3%
2.7%
Balance sheet
fiscal years · USD
Fiscal year
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash & equivalents
$10.47M
$68.04M
$321.43M
$188.39M
$164.02M
$145.27M
$162.97M
Total current assets
—
$498.06M
$805.26M
$862.53M
$1.00B
$854.10M
$887.98M
Goodwill
$47.10M
$46.82M
$49.91M
$50.03M
$50.03M
$49.96M
$49.88M
Total assets
—
$597.01M
$920.05M
$1.02B
$1.22B
$1.18B
$1.21B
Total current liabilities
—
$301.56M
$395.05M
$458.90M
$508.16M
$517.58M
$554.09M
Short-term debt
—
$0
$0
—
—
—
—
Long-term debt
—
$78.85M
$0
—
—
—
—
Total debt
—
$78.85M
$0
—
—
—
—
Total liabilities
—
$403.16M
$404.20M
$475.66M
$543.41M
$572.14M
$612.42M
Shareholders' equity
-$22.35M
$193.85M
$515.85M
$549.33M
$679.70M
$612.06M
$592.64M
Cash flow
fiscal years · USD
Fiscal year
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Operating cash flow
$18.97M
$7.31M
-$32.92M
$26.66M
$71.47M
$77.59M
$159.19M
Capital expenditures
$2.63M
$2.70M
$6.15M
$6.09M
$8.55M
$5.80M
$1.38M
Free cash flow
$16.33M
$4.61M
-$39.07M
$20.57M
$62.92M
$71.79M
$157.81M
Investing cash flow
-$11.67M
-$219.46M
-$15.65M
-$193.49M
-$110.57M
$154.13M
-$12.47M
Financing cash flow
-$7.53M
$269.78M
$303.13M
$34.97M
$24.09M
-$248.16M
-$131.85M
Share buybacks
$0
$5.87M
$0
$0
$26.68M
$273.87M
$152.26M
Stock-based compensation
$10.17M
$43.88M
$50.13M
$55.52M
$55.76M
$59.52M
$84.43M
Depreciation & amortization
$4.42M
$5.69M
$8.06M
$12.05M
$15.47M
$18.68M
$19.06M
Income statement
quarters · USD
Quarter ended
Oct 2023
Jan 2024
Apr 2024
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
Revenue
$186.32M
$194.21M
$195.96M
$197.21M
$200.69M
$202.54M
$205.50M
$212.04M
$219.07M
$220.59M
$219.48M
$213.74M
Cost of revenue
$46.45M
$47.55M
$51.12M
$53.97M
$57.85M
$58.81M
$62.63M
$67.44M
$73.58M
$75.77M
$76.45M
$74.55M
Gross profit
$139.88M
$146.66M
$144.83M
$143.24M
$142.84M
$143.72M
$142.87M
$144.60M
$145.49M
$144.83M
$143.03M
$139.19M
Research & development
$23.15M
$23.06M
$22.54M
$23.23M
$23.30M
$22.56M
$22.81M
$23.16M
$24.71M
$25.32M
$23.36M
$24.43M
Operating income
$13.19M
$18.46M
$5.71M
-$87.00K
$7.89M
$10.46M
-$1.75M
$16.27M
$11.55M
$14.17M
$10.61M
$9.96M
Pre-tax income
$19.52M
$26.71M
$13.21M
$6.33M
$13.38M
$15.37M
$5.17M
$23.74M
$17.31M
$20.56M
$16.30M
$12.75M
Income tax
$2.55M
$5.57M
$2.58M
$4.49M
$2.93M
-$83.31M
$6.74M
$11.13M
$14.41M
$11.61M
$12.12M
$5.63M
Net income
$16.97M
$21.14M
$10.63M
$1.84M
$10.46M
$98.68M
-$1.57M
$12.62M
$2.90M
$8.95M
$4.18M
$7.12M
EBITDA
$17.14M
$22.64M
$10.22M
$4.52M
$12.59M
$15.32M
$2.92M
$20.94M
$16.33M
$19.11M
$14.89M
$14.82M
EPS (basic)
$0.06
$0.08
$0.04
$0.01
$0.04
$0.38
$-0.01
$0.05
$0.01
$0.03
$0.02
$0.03
EPS (diluted)
$0.06
$0.07
$0.04
$0.01
$0.04
$0.36
$-0.01
$0.05
$0.01
$0.04
$0.02
$0.03
Diluted shares
288.12M
1.11M
284.03M
271.93M
261.97M
-336.00K
256.65M
263.20M
252.05M
-2.30M
243.13M
237.84M
Gross margin
75.1%
75.5%
73.9%
72.6%
71.2%
71.0%
69.5%
68.2%
66.4%
65.7%
65.2%
65.1%
Operating margin
7.1%
9.5%
2.9%
-0.0%
3.9%
5.2%
-0.9%
7.7%
5.3%
6.4%
4.8%
4.7%
Net margin
9.1%
10.9%
5.4%
0.9%
5.2%
48.7%
-0.8%
5.9%
1.3%
4.1%
1.9%
3.3%
Balance sheet
quarters · USD
Quarter ended
Oct 2023
Jan 2024
Apr 2024
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
Cash & equivalents
$172.46M
$164.02M
$126.81M
$119.12M
$93.24M
$145.27M
$126.42M
$125.36M
$189.59M
$162.97M
$163.33M
$231.41M
Total current assets
$887.32M
$1.00B
$883.82M
$741.61M
$729.78M
$854.10M
$862.17M
$767.18M
$735.64M
$887.98M
$745.29M
$740.20M
Goodwill
—
$50.03M
—
—
—
$49.96M
—
—
—
$49.88M
—
—
Total assets
$1.09B
$1.22B
$1.12B
$983.80M
$970.30M
$1.18B
$1.19B
$1.09B
$1.05B
$1.21B
$1.06B
$1.05B
Total current liabilities
$398.59M
$508.16M
$460.32M
$459.29M
$418.85M
$517.58M
$495.49M
$493.92M
$444.06M
$554.09M
$519.90M
$476.00M
Total liabilities
$429.51M
$543.41M
$513.18M
$514.83M
$473.28M
$572.14M
$549.74M
$542.68M
$495.80M
$612.42M
$573.39M
$532.30M
Shareholders' equity
$658.20M
$679.70M
$610.93M
$468.97M
$497.02M
$612.06M
$639.77M
$543.44M
$558.09M
$592.64M
$488.46M
$519.48M
Cash flow
quarters · USD
Quarter ended
Oct 2023
Jan 2024
Apr 2024
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
Operating cash flow
$21.03M
$17.30M
$41.71M
$21.32M
$9.19M
$5.37M
$83.78M
$34.79M
$19.96M
$20.66M
$70.38M
$18.17M
Capital expenditures
$2.08M
$2.05M
$2.54M
$1.48M
$972.00K
$802.00K
$289.00K
$365.00K
$185.00K
$540.00K
$328.00K
$373.00K
Free cash flow
$18.95M
$15.25M
$39.17M
$19.84M
$8.22M
$4.56M
$83.49M
$34.43M
$19.78M
$20.12M
$70.05M
$17.80M
Investing cash flow
-$3.75M
-$14.23M
$13.40M
$132.44M
-$35.85M
$44.13M
-$108.04M
$92.60M
$54.66M
-$51.68M
$55.34M
$48.87M
Financing cash flow
$10.98M
-$12.21M
-$90.34M
-$162.89M
$1.68M
$3.39M
$2.85M
-$127.97M
-$10.47M
$3.75M
-$124.87M
$2.46M
Share buybacks
$0
$26.68M
$99.98M
$173.89M
$0
$0
$0
$140.84M
$11.42M
$0
$125.00M
$796.00K
Stock-based compensation
$13.93M
$13.65M
$13.86M
$15.09M
$15.23M
$15.34M
$21.28M
$21.30M
$20.38M
$21.47M
$20.00M
$20.41M
Depreciation & amortization
$3.95M
$4.18M
$4.51M
$4.61M
$4.70M
$4.86M
$4.68M
$4.67M
$4.78M
$4.94M
$4.28M
$4.87M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.