Sprout Social Inc. (SPT)
NASDAQ: SPT
· Real-Time Price · USD
14.23
0.28 (2.01%)
At close: Aug 15, 2025, 12:35 PM
Sprout Social Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | -11.22M | -14.42M | -17.09M | -16.89M | -13.57M | -20.08M | -23.01M | -13.09M | -10.25M | -11.94M | -13.93M | -14.61M | -9.76M | -9.9M | -6.99M | -5.44M | -6.37M |
Depreciation & Amortization | 2.44M | 2.86M | 3M | -3.43M | 2.98M | 2.89M | 2.86M | 2.39M | 1.54M | 1.43M | 1.33M | 1.32M | 1.15M | 1.14M | 1.19M | 1.18M | 1.15M | 1.19M |
Stock-Based Compensation | n/a | 19.8M | 22.45M | 23.19M | 20.6M | 18.07M | 18.66M | 19.01M | 16.38M | 13.66M | 13.71M | 12.97M | 12.66M | 8.39M | 7.15M | 5.23M | 5.44M | 3.91M |
Other Working Capital | -6.05M | -17.91M | 19.62M | -7.31M | -2.92M | -9.78M | 6.95M | -9.03M | 1.69M | 862K | 1.32M | -2.13M | -4.74M | -957K | 5.23M | 1.43M | 375K | 2.72M |
Other Non-Cash Items | 8.94M | 6.46M | 3.39M | 11.38M | 37.31M | 17.11M | 7.43M | 6.81M | 6.32M | 5.33M | 5.36M | 4.62M | 4.99M | 4.27M | 3.6M | 3.23M | 2.91M | 2.63M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 1.63M | -1.13M | -500K | n/a | n/a | n/a | n/a | n/a | 707K | 253K | 69K | 321K |
Change in Working Capital | -11.38M | 213K | -10.29M | -5.1M | -9.15M | 372K | -13.12M | -9.58M | -4.36M | -1.88M | -5.5M | -3.93M | -2.93M | 1.35M | -273K | 1.47M | 227K | 1.94M |
Operating Cash Flow | n/a | 18.1M | 4.14M | 8.95M | 2.06M | 11.16M | -2.6M | -5.52M | 6.29M | 8.28M | 2.95M | 1.05M | 1.27M | 5.4M | 2.48M | 4.37M | 4.36M | 3.62M |
Capital Expenditures | n/a | n/a | -888K | -477K | -493K | -1.09M | -629K | -800K | -261K | -383K | -397K | -514K | -600K | -313K | -264K | -196K | -293K | -173K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -1.41M | 143K | -139.35M | 261K | -6.43M | 1.82M | -26.39M | 14.18M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -800K | 800K | -33.01M | -30.08M | -54.22M | -28.91M | -40.75M | -66.08M | -30.03M | -16.35M | -37.27M | -25.9M |
Sales Maturities Of Investments | 4.75M | 2.75M | 4.9M | 3.8M | 13.83M | 22.55M | 32.66M | 38.71M | 24.59M | 28.2M | 35.74M | 55.3M | 26.57M | 36.5M | 19.65M | 19.7M | 39.41M | 9.6M |
Other Investing Acitivies | -4.75M | -1.36M | n/a | -2.06M | 13.83M | -1.09M | 800K | -800K | -261K | -1.88M | -1.82M | 26.39M | -14.18M | -29.59M | -10.38M | 3.35M | 2.14M | -16.3M |
Investing Cash Flow | n/a | 1.39M | 4.01M | 3.32M | 13.34M | 20.05M | 32.17M | -101.44M | -8.68M | -8.69M | -18.87M | 25.88M | -14.78M | -29.9M | -10.64M | 3.15M | 1.85M | -16.48M |
Debt Repayment | -7.13M | -5M | -5M | -10M | -5M | -10M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 1.75M | -272K | -1.48M | -537K | -474K | -270K | -1.1M | -353K | -343K | -274K | -939K | n/a | -444K | -255K | -919K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.13M | -5M | 409K | -250K | 993K | -1.48M | -745K | 73.7M | 1.19M | -1.1M | 697K | -343K | 409K | -956K | -60K | -442K | -249K | 644K |
Financial Cash Flow | n/a | -5M | -4.59M | -10.25M | -4.01M | -11.48M | -19.83M | 73.7M | 1.19M | -1.1M | 697K | -343K | 409K | -956K | -53K | -442K | -249K | 644K |
Net Cash Flow | -3.38M | 14.5M | 3.56M | 2.02M | 11.39M | 19.74M | 9.73M | -33.25M | -1.2M | -1.51M | -15.22M | 26.58M | -13.1M | -25.45M | -8.22M | 7.08M | 5.95M | -12.21M |
Free Cash Flow | n/a | 18.1M | 3.25M | 8.47M | 1.57M | 10.07M | -3.23M | -6.32M | 6.03M | 7.9M | 2.56M | 533K | 667K | 5.09M | 2.21M | 4.17M | 4.06M | 3.45M |