What is Sprinklr's operating cash flow?

Sprinklr (CXM) reported operating cash flow of $70.38M in Q1 2026.

How has Sprinklr's operating cash flow changed year-over-year?

Sprinklr's operating cash flow decreased by 16.0% year-over-year, from $83.78M to $70.38M.

What is the long-term trend for Sprinklr's operating cash flow?

Over 4 years (2022 to 2026), Sprinklr's operating cash flow has grown at a 48.3% compound annual growth rate (CAGR), from -$32.92M to $159.19M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Sprinklr CXM Operating Cash Flow

Operating Cash Flow at other companies

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HES

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$77M+5.5%

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-$138.54M-579%

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$82.03M+81.3%

Other financials

Income statement

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Revenue$219.5M+6.8%

Gross profit$143.0M+0.1%

Operating income$10.6M+705%

Net income$4.2M+367%

EPS (diluted)$0.02+300%

Balance sheet

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Cash & equivalents$171.9M+27.2%

Total debt$43.8M-13.9%

Total equity$488.5M-23.7%

Total assets$1.1B-10.7%

Cash flow

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CapEx$328.0K+13.5%

Free cash flow$70.0M-16.1%

Valuation

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Market cap$1.15B-44.6%

Enterprise value$1.02B-48.7%

P/E40.1×+21.2×

P/S1.3×-1.3×

Profitability

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Gross margin66.3%-4.7pp

Operating margin6%+4.0pp

Net margin3.3%-10.3pp

FCF margin16.6%+2.2pp

Returns & leverage

See full

Return on equity5.1%-12.4pp

Debt / equity0.1×0.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by Sprinklr in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Sprinklr’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sprinklr's operating cash flow?: Sprinklr (CXM) reported operating cash flow of $70.38M in Q1 2026.
How has Sprinklr's operating cash flow changed year-over-year?: Sprinklr's operating cash flow decreased by 16.0% year-over-year, from $83.78M to $70.38M.
What is the long-term trend for Sprinklr's operating cash flow?: Over 4 years (2022 to 2026), Sprinklr's operating cash flow has grown at a 48.3% compound annual growth rate (CAGR), from -$32.92M to $159.19M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.