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
Operating Activities
Net Income -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
Depreciation and Depletion 0.67M0.67M0.70M0.70M0.72M0.71M0.69M0.72M0.74M0.74M0.75M0.77M0.70M0.70M0.73M0.77M0.71M0.80M0.79M0.83M0.89M0.98M0.96M1.07M1.23M0.76M0.91M
Share-based Compensation 5.30M0.07M19.97M3.52M2.48M2.56M2.52M3.91M5.44M5.23M7.15M8.39M12.66M12.97M13.71M13.66M16.38M19.01M18.66M18.07M20.60M23.19M22.45M19.80M20.17M19.03M
Gains from Investment Securities 1.80M8.12M5.48M0.85M2.30M0.92M0.26M0.44M0.94M0.27M0.34M0.35M1.10M0.27M0.47M0.54M1.48M0.27M0.25M0.31M0.16M
Asset Writedowns and Impairment 0.22M0.46M0.49M1.03M0.91M0.43M0.54M0.12M0.14M-0.06M0.05M0.47M0.09M0.53M-0.06M0.64M0.35M0.51M0.72M0.83M0.06M0.69M0.73M0.24M1.13M1.12M0.20M
Cash from Operations -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-2.60M11.16M2.06M8.95M4.14M18.10M5.09M9.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.39M0.39M0.39M0.38M0.36M0.36M0.36M0.33M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.88M1.01M0.84M0.81M1.57M1.55M1.58M1.50M1.29M1.29M2.04M
Amortization of Deferred Charges 1.02M1.11M1.25M1.43M1.63M1.79M2.00M2.29M2.58M2.86M3.18M3.56M4.02M4.45M4.84M5.33M5.86M6.32M6.89M7.54M3.52M3.89M4.24M4.70M5.28M5.64M6.29M
Depreciation & Amortization (CF) 0.67M0.67M0.70M0.70M0.72M0.71M0.69M0.72M0.74M0.74M0.75M0.77M0.70M0.70M0.73M0.77M0.71M0.80M0.79M0.83M0.89M0.98M0.96M1.07M1.23M0.76M0.91M
Change in Working Capital
Change in Receivables 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-5.81M
Change in Accured Expenses -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-1.53M
Change in Taxes -1.10M
Other Working Capital Changes 2.56M0.28M2.25M3.14M4.30M1.39M2.03M6.27M7.25M3.54M1.45M13.36M7.34M3.55M4.80M11.19M13.55M6.81M3.50M18.05M7.67M0.14M0.95M29.48M-4.79M-2.79M-2.93M
Investing Activities
Capital Expenditures 0.16M0.22M0.17M0.22M0.31M0.49M1.41M1.80M0.17M0.29M0.20M0.26M0.31M0.60M0.51M0.40M0.38M0.26M0.80M0.63M1.09M0.49M0.48M0.89M1.36M0.91M0.79M
Acquisitions 6.43M139.35M-0.14M1.41M50.33M
Change in Acquisitions & Divestments 3.36M9.60M39.41M19.70M19.65M36.50M26.57M55.30M35.74M22.63M24.62M38.71M32.66M22.55M13.83M3.80M4.90M2.75M1.00M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.20M0.33M1.02M3.68M0.13M0.08M0.19M0.12M-0.00M0.06M0.02M0.82M0.21M
Cash from Financing Activities -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
Additional items
Change in Cash -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-12.98M
Beginning Cash Balance 4.27M3.07M6.24M12.60M135.31M137.38M79.79M117.78M114.52M102.30M108.26M115.33M107.11M81.66M68.56M95.14M79.92M75.56M74.35M40.03M49.42M69.48M80.86M82.87M86.41M100.89M103.62M
Free Cash Flow -4.03M-2.79M-3.44M-4.92M-4.82M-4.54M-4.04M-1.97M3.45M4.06M4.17M2.21M5.09M0.67M0.53M2.56M7.90M6.03M-6.32M-3.23M10.07M1.57M8.47M3.25M16.75M4.18M8.51M
Net Cash Flow -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-12.98M