Sprout Social Cash Flow Statement (2019-2025) | SPT

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -5.16M-10.76M-5.04M-25.85M-10.48M-8.30M-7.00M-5.88M-6.37M-5.44M-6.99M-9.90M-9.76M-14.61M-13.93M-11.94M-10.25M-13.09M-23.01M-20.08M-13.57M-16.89M-17.09M-14.42M-11.22M-11.98M-9.38M-10.74M
Depreciation and Depletion (Quarter) 0.67M0.67M0.70M0.70M0.72M0.71M0.69M0.68M0.74M0.74M0.75M0.76M0.70M0.70M0.73M0.73M0.71M0.80M0.79M0.83M0.89M0.98M0.96M1.07M1.23M0.76M0.91M0.91M
Share-based Compensation (Quarter) 5.30M0.07M19.97M3.52M2.48M2.56M2.52M3.91M5.44M5.23M7.15M8.39M12.66M12.97M13.71M13.66M16.38M19.01M18.66M18.07M20.60M23.19M22.45M19.80M20.17M19.03M19.73M
Gains from Investment Securities (Quarter) 0.02M5.48M-0.06M0.92M-6.27M0.92M-0.92M1.62M0.94M0.14M-0.87M1.10M0.27M0.47M0.54M1.48M0.27M-1.11M-0.63M0.16M-0.16M
Asset Writedowns and Impairment (Quarter) 0.22M0.46M0.49M1.03M0.91M0.43M0.54M0.12M0.14M-0.06M0.05M0.46M0.09M0.53M-0.06M0.64M0.35M0.51M0.72M0.82M0.06M0.69M0.73M0.23M1.13M1.12M0.20M1.15M
Cash from Operations (Quarter) -3.87M-2.57M-3.27M-4.70M-4.50M-4.04M-2.63M-0.17M3.62M4.36M4.37M2.48M5.40M1.27M1.05M2.95M8.28M6.29M-5.52M-2.60M11.16M2.06M8.95M4.14M18.10M5.09M9.30M10.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.39M0.39M-0.77M1.53M0.71M0.36M-1.49M0.19M0.33M-0.02M0.54M-0.13M-0.01M0.93M0.22M0.35M0.38M2.00M0.81M0.22M0.66M0.47M4.84M0.01M1.51M
Amortization of Deferred Charges (Quarter) 0.05M0.05M0.05M0.04M0.07M0.05M0.05M7.53M2.58M2.86M3.18M-8.43M4.02M4.45M-8.44M18.61M5.86M-5.86M19.06M-18.98M0.05M7.36M4.24M4.70M0.05M0.06M17.10M-16.98M
Depreciation & Amortization (CF) (Quarter) 0.67M0.67M0.70M0.70M0.72M0.71M0.69M0.68M0.74M0.74M0.75M0.76M0.70M0.70M0.73M0.73M0.71M0.80M0.79M0.83M0.89M0.98M0.96M1.07M1.23M0.76M0.91M0.91M
Change in Working Capital
Change in Receivables (Quarter) 0.77M-1.41M1.55M1.84M2.12M2.21M0.86M2.89M-1.11M0.15M-0.04M9.91M-2.31M2.32M1.80M9.74M1.15M6.05M0.55M19.23M-13.02M8.88M-3.52M29.91M-18.12M3.60M-5.81M38.60M
Change in Accured Expenses (Quarter) -1.52M0.86M0.33M1.76M-0.30M1.25M-0.23M5.92M-3.74M1.75M6.40M4.09M1.54M2.59M0.68M2.24M-1.59M4.59M-2.76M-0.47M-2.87M2.65M-1.31M4.65M-1.49M-1.73M-1.53M5.38M
Change in Taxes (Quarter) -1.10M
Other Working Capital Changes (Quarter) 2.56M0.28M2.25M-2.44M4.30M-5.51M0.88M5.08M7.25M3.54M-13.29M28.10M7.34M-5.06M13.42M-18.62M-0.84M-0.87M25.58M-27.42M7.67M-9.63M6.68M33.51M3.23M-3.43M0.94M-4.06M
Investing Activities
Capital Expenditures (Quarter) 0.16M0.22M0.17M-0.54M0.31M0.24M1.67M-1.85M0.17M-0.17M0.66M-0.66M0.31M0.60M0.51M0.40M0.38M0.26M0.80M-1.31M1.09M0.49M0.48M-1.69M1.36M0.91M0.79M1.05M
Acquisitions (Quarter) 6.43M139.35M-0.14M1.41M50.33M1.46M
Change in Acquisitions & Divestments (Quarter) 3.36M9.60M39.41M19.70M19.65M63.07M-63.07M22.63M24.62M38.71M-80.43M22.55M13.83M3.80M4.90M2.75M1.00M-3.75M
Cash from Investing Activities (Quarter) -0.16M-0.22M-0.17M-0.22M-0.31M-50.22M-1.41M-1.86M-16.48M1.85M3.15M-10.64M-29.90M-14.78M25.88M-18.87M-8.69M-8.68M-101.44M32.17M20.05M13.34M3.32M4.01M1.39M0.09M-51.12M-2.51M
Financing Activities
Other financing activities (Quarter) 0.05M0.48M1.02M3.68M0.13M-0.01M0.28M-0.22M0.12M-0.00M0.06M0.02M0.82M0.21M
Cash from Financing Activities (Quarter) -0.24M-0.29M-2.80M127.63M6.88M-3.33M42.03M-1.23M0.64M-0.25M-0.44M-0.05M-0.96M0.41M-0.34M0.70M-1.10M1.19M73.70M-19.83M-11.48M-4.01M-10.25M-4.59M-5.00M-4.54M28.84M-3.79M
Additional items
Change in Cash (Quarter) -4.27M-3.07M-6.24M122.71M2.07M-57.58M37.99M-3.26M-12.21M5.95M7.08M-8.22M-25.45M-13.10M26.58M-15.22M-1.51M-1.20M-33.25M9.73M19.74M11.39M2.02M3.56M14.50M0.64M-12.98M4.63M
Free Cash Flow (Quarter) -4.03M-2.79M-3.44M-4.16M-4.82M-4.28M-4.30M1.68M3.45M4.53M3.70M3.13M5.09M0.67M0.53M2.56M7.90M6.03M-6.32M-1.30M10.07M1.57M8.47M5.83M16.75M4.18M8.51M9.88M
Net Cash Flow (Quarter) -4.27M-3.07M-6.24M122.71M2.07M-57.58M37.99M-3.26M-12.21M5.95M7.08M-8.22M-25.45M-13.10M26.58M-15.22M-1.51M-1.20M-33.25M9.73M19.74M11.39M2.02M3.56M14.50M0.64M-12.98M4.63M