Sprout Social, Inc.
SPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,381 | -$11,985 | -$11,220 | -$14,417 |
| Dep. & Amort. | $3,334 | $2,438 | $2,859 | $3,005 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19,029 | $20,166 | $19,795 | $22,453 |
| Change in WC | -$10,404 | -$13,514 | $213 | -$10,291 |
| Other Non-Cash | $6,720 | $7,985 | $6,457 | $3,392 |
| Operating Cash Flow | $9,784 | $5,090 | $18,104 | $4,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$787 | -$908 | -$1,357 | -$888 |
| Net Acquisitions | -$50,333 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4,750 | $2,750 | $4,900 |
| Other Inv. Act. | $0 | -$3,750 | $0 | $0 |
| Investing Cash Flow | -$51,120 | $92 | $1,393 | $4,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,288 | -$7,132 | -$5,000 | -$5,000 |
| Stock Issued | -$944 | $944 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,226 | $1,646 | $0 | $409 |
| Financing Cash Flow | $28,353 | -$4,542 | -$5,000 | -$4,591 |
| Forex Effect | -$1,933 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,916 | $640 | $14,497 | $3,563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,555 | $104,915 | $90,418 | $86,855 |
| End Cash | $90,639 | $105,555 | $104,915 | $90,418 |
| Free Cash Flow | $8,997 | $4,182 | $16,747 | $3,254 |