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Sprinklr cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$17.8M in Q2 FY27 · $128M over twelve months

Operating cash flow$18.2M
Capital spending−$373K
Free cash flow+$17.8M
Cash / net income2.6×
Cash conversion cycle41 days

Analysis

In Q2 FY27, Sprinklr generated $18.2M of operating cash flow and spent $373K on capital projects, leaving free cash flow of $17.8M. That is $16.6M less than in Q2 FY26 ($34.4M).

Over the twelve months to Jul 31, 2026, operating cash flow was $129M; the largest uses were buybacks ($137M), capital spending ($1.4M); besides operations, cash came from other investing ($109M), other financing ($4.5M); the cash balance rose by $106M.

Operating cash flow was $18.2M against net income of $7.1M — 2.6× profit, cash ran ahead of reported earnings. The largest differences: deferred revenue −$26.5M, receivables +$23.4M, stock-based pay +$20.4M.

Its cash conversion cycle was 41 days (receivables 79 + inventory 0 − payables 38).

Free cash flow

Sprinklr: free cash flow by quarterSprinklr: free cash flow by quarter$8.2MQ3 FY25$4.6MQ4 FY25$83.5MQ1 FY26$34.4MQ2 FY26$19.8MQ3 FY26$20.1MQ4 FY26$70.0MQ1 FY27$17.8MQ2 FY27
Operating cash flow less capital spending.
Sprinklr: operating cash flow against capital spendingSprinklr: operating cash flow against capital spendingOperating cash flowCapital spending$9.2M$972KQ3 FY25$5.4M$802KQ4 FY25$83.8M$289KQ1 FY26$34.8M$365KQ2 FY26$20.0M$185KQ3 FY26$20.7M$540KQ4 FY26$70.4M$328KQ1 FY27$18.2M$373KQ2 FY27
Latest (Q2 FY27): Operating cash flow $18.2M, Capital spending $373K.

Capital allocation, year by year

Sprinklr: where the cash came from (up) and went (down), by fiscal yearSprinklr: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingAcquisitionsBuybacksFY22: Operating cash flow −$32.9MFY22: Shares issued $296MFY22: Capital spending −$6.1MFY22: Acquisitions −$3.6M$296MFY22FY23: Operating cash flow $26.7MFY23: Shares issued $24.7MFY23: Capital spending −$6.1M$51.4MFY23FY24: Operating cash flow $71.5MFY24: Shares issued $43.3MFY24: Capital spending −$8.5MFY24: Buybacks −$26.7M$115MFY24FY25: Operating cash flow $77.6MFY25: Shares issued $19.9MFY25: Capital spending −$5.8MFY25: Buybacks −$274M$97.5MFY25FY26: Operating cash flow $159MFY26: Shares issued $15.3MFY26: Capital spending −$1.4MFY26: Buybacks −$152M$174MFY26
Over these 5 years operating cash flow totalled $302M; the largest uses were buybacks ($453M) and operating cash flow ($32.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$231M
Debtnone
Net cash$231M

Sprinklr funds itself: free cash flow was $128M over the last twelve months, with $231M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Sprinklr: sources (+) and uses (−) of cash, Q2 FY27Sprinklr: sources (+) and uses (−) of cash, Q2 FY27Cash drawn (+) / kept (−)−$68.2MOther investing$49.2MOperating cash flow$18.2MOther financing$2.1MExchange rates−$1.3MShares issued$1.1MBuybacks−$796KCapital spending−$373K
Sprinklr: sources (+) and uses (−) of cash, TTM to Q2 FY27Sprinklr: sources (+) and uses (−) of cash, TTM to Q2 FY27Buybacks−$137MOperating cash flow$129MOther investing$109MCash drawn (+) / kept (−)−$106MOther financing$4.5MShares issued$3.6MCapital spending−$1.4MExchange rates−$985K

From profit to cash

Sprinklr: net income to operating cash flow, Q2 FY27Sprinklr: net income to operating cash flow, Q2 FY27Net income$7.1MDepreciation & amortization$4.9MStock-based pay$20.4MDeferred taxes$4.1MOther non-cash$16KReceivables$23.4MPayables−$2.4MAccrued liabilities−$5.2MDeferred revenue−$26.5MPrepaid and other assets−$6.7MOperating cash flow$18.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY2779—3841
Q1 FY2796—3858
Q4 FY2689—3455
Q3 FY2674—3242
Q2 FY2688—3850
Q1 FY26106—3867
Q4 FY25104—4757
Q3 FY2583—4637

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$18.2M−$373K−$796K$1.1M−$68.2M$17.8M
Q1 FY27$70.4M−$328K−$125M$130K−$364K$70.0M
Q4 FY26$20.7M−$540K—$1.4M$26.5M$20.1M
Q3 FY26$20.0M−$185K−$11.4M$945K−$64.2M$19.8M
Q2 FY26$34.8M−$365K−$141M$10.1M$1.3M$34.4M
Q1 FY26$83.8M−$289K—$2.8M$18.4M$83.5M
Q4 FY25$5.4M−$802K—$989K−$52.0M$4.6M
Q3 FY25$9.2M−$972K—$1.7M$25.3M$8.2M

Sprinklr: income statement and cash flow

Sprinklr, Q2 FY27: revenue $214M (+0.8% year over year), operating margin 4.7%. The chart follows the revenue to costs, profit and cash.

Sprinklr: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.