Sprout Social, Inc.
SPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | -$66 | -$50 | -$29 |
| Dep. & Amort. | $12 | $8 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $84 | $68 | $48 | $22 |
| Change in WC | -$24 | -$29 | -$11 | $3 |
| Other Non-Cash | $16 | $26 | $19 | $14 |
| Operating Cash Flow | $26 | $6 | $11 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$1 |
| Net Acquisitions | -$1 | -$146 | $0 | $0 |
| Inv. Purchases | $0 | -$63 | -$190 | -$110 |
| Inv. Sales/Matur. | $45 | $124 | $154 | $88 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $41 | -$87 | -$38 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $54 | $0 | $0 |
| Stock Issued | $2 | $2 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$2 | $0 |
| Financing Cash Flow | -$30 | $54 | -$0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37 | -$26 | -$27 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $80 | $107 | $115 |
| End Cash | $90 | $54 | $80 | $107 |
| Free Cash Flow | $23 | $4 | $9 | $14 |