Sprout Social Inc. (SPT)
NASDAQ: SPT
· Real-Time Price · USD
14.22
0.27 (1.94%)
At close: Aug 15, 2025, 12:27 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 | -42.72M | -59.62M | -61.97M | -67.63M | -73.56M | -69.75M | -66.43M | -58.29M | -49.21M | -50.74M | -50.24M | -48.2M | -41.26M | -32.09M | -28.7M | -24.68M | -24.68M | -27.54M |
Depreciation & Amortization | 4.87M | 5.41M | 5.45M | 5.31M | 11.13M | 9.7M | 8.23M | 6.7M | 5.62M | 5.23M | 4.93M | 4.8M | 4.66M | 4.66M | 4.71M | 4.7M | 4.79M | 5.08M |
Stock-Based Compensation | 65.43M | 86.03M | 84.3M | 80.51M | 76.34M | 72.11M | 67.7M | 62.75M | 56.71M | 53M | 47.74M | 41.18M | 33.43M | 26.21M | 21.73M | 17.09M | 14.43M | 11.47M |
Other Working Capital | -11.65M | -8.52M | -386K | -13.06M | -14.78M | -10.18M | 465K | -5.16M | 1.74M | -4.69M | -6.51M | -2.59M | 970K | 6.08M | 9.76M | 5.78M | 2.97M | 2.82M |
Other Non-Cash Items | 30.18M | 58.55M | 69.2M | 73.24M | 68.66M | 37.66M | 25.88M | 23.81M | 21.62M | 20.29M | 19.24M | 17.48M | 16.09M | 14.01M | 12.36M | 11.1M | 9.92M | 8.85M |
Deferred Income Tax | n/a | n/a | n/a | 1.63M | 500K | n/a | n/a | -1.63M | -500K | n/a | n/a | 707K | 960K | 1.03M | 1.35M | 961K | 1.43M | 1.84M |
Change in Working Capital | -26.56M | -24.32M | -24.16M | -26.99M | -31.48M | -26.69M | -28.93M | -21.32M | -15.66M | -14.23M | -11.01M | -5.78M | -375K | 2.78M | 3.37M | 2.99M | -713K | -2.92M |
Operating Cash Flow | 31.2M | 33.26M | 26.32M | 19.57M | 5.11M | 9.34M | 6.46M | 12.01M | 18.58M | 13.55M | 10.67M | 10.19M | 13.51M | 16.6M | 14.82M | 12.17M | 5.17M | -3.23M |
Capital Expenditures | -1.36M | -1.86M | -2.95M | -2.69M | -3.01M | -2.78M | -2.07M | -1.84M | -1.55M | -1.89M | -1.82M | -1.69M | -1.37M | -1.07M | -926K | -2.46M | -3.67M | -3.88M |
Cash Acquisitions | n/a | n/a | -1.41M | -1.27M | -140.61M | -140.35M | -145.38M | -143.69M | -30.74M | -16.82M | -10.39M | -12.21M | 14.18M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -800K | n/a | -33.01M | -63.09M | -116.5M | -146.22M | -153.96M | -189.96M | -165.77M | -153.21M | -149.73M | -109.55M | -82.94M | -66.59M | -79.05M |
Sales Maturities Of Investments | 16.2M | 25.28M | 45.09M | 72.84M | 107.75M | 118.51M | 124.16M | 127.25M | 143.83M | 145.82M | 154.11M | 138.02M | 102.42M | 115.26M | 88.36M | 72.07M | 52.37M | 12.96M |
Other Investing Acitivies | -8.17M | 10.41M | 10.68M | 11.48M | 12.74M | -1.35M | -2.14M | -4.76M | 22.43M | 8.51M | -19.2M | -27.75M | -50.79M | -34.47M | -21.19M | -10.88M | -14.23M | -66.09M |
Investing Cash Flow | 8.73M | 22.07M | 40.73M | 68.89M | -35.87M | -57.89M | -86.64M | -137.68M | -10.37M | -16.46M | -37.67M | -29.44M | -52.16M | -35.54M | -22.12M | -13.34M | -17.9M | -69.97M |
Debt Repayment | -27.13M | -25M | -30M | -45M | -35M | -30M | -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 | 1.75M | 1.48M | n/a | -537K | -2.76M | -2.76M | -2.38M | -2.2M | -2.06M | -2.07M | -1.91M | -1.56M | -1.66M | -1.64M | -1.62M | -3.92M | -3.48M | -6.47M |
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 | 2.29M | -3.85M | -324K | -1.48M | 72.47M | 72.67M | 73.05M | 74.49M | 441K | -336K | -193K | -950K | -1.05M | -1.71M | -107K | -1.27M | -930K | -753K |
Financial Cash Flow | -19.84M | -23.85M | -30.32M | -45.57M | 38.39M | 43.58M | 53.96M | 74.49M | 441K | -336K | -193K | -943K | -1.04M | -1.7M | -100K | -1.27M | 41.2M | 38.12M |
Net Cash Flow | 16.7M | 31.48M | 36.72M | 42.89M | 7.62M | -4.97M | -26.22M | -51.18M | 8.65M | -3.25M | -27.2M | -20.19M | -39.7M | -20.64M | -7.4M | -2.45M | 28.46M | -35.07M |
Free Cash Flow | 29.83M | 31.4M | 23.37M | 16.88M | 2.09M | 6.55M | 4.38M | 10.17M | 17.02M | 11.66M | 8.84M | 8.5M | 12.14M | 15.53M | 13.89M | 9.71M | 1.5M | -7.1M |