Sprout Social, Inc.
SPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$12 | -$11 | -$14 |
| Dep. & Amort. | $3 | $2 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19 | $20 | $20 | $22 |
| Change in WC | -$10 | -$14 | $0 | -$10 |
| Other Non-Cash | $7 | $8 | $6 | $3 |
| Operating Cash Flow | $10 | $5 | $18 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$50 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $5 | $3 | $5 |
| Other Inv. Act. | $0 | -$4 | $0 | $0 |
| Investing Cash Flow | -$51 | $0 | $1 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | -$7 | -$5 | -$5 |
| Stock Issued | -$1 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $2 | $0 | $0 |
| Financing Cash Flow | $28 | -$5 | -$5 | -$5 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $1 | $14 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $105 | $90 | $87 |
| End Cash | $91 | $106 | $105 | $90 |
| Free Cash Flow | $9 | $4 | $17 | $3 |