Sprout Social Cash Flow Statement (2019-2026) | SPT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-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	-6.34M
Depreciation and Depletion (Quarter)	0.74M	0.75M	0.76M	0.70M	0.70M	0.73M	0.77M	0.71M	0.80M	0.79M	0.83M	0.89M	0.98M	0.96M	1.06M	1.23M	0.76M	0.91M	0.89M	0.92M
Share-based Compensation (Quarter)	5.44M	5.23M	7.15M	8.39M	12.66M	12.97M	13.71M	13.66M	16.38M	19.01M	18.66M	18.07M	20.60M	23.19M	22.45M	19.80M	20.17M	19.03M	19.73M	18.15M
Gains from Investment Securities (Quarter)	-0.92M	1.62M		0.94M	0.27M	0.34M	0.35M	1.10M	0.27M	0.47M	-1.84M	1.48M	0.27M	0.25M	-2.00M				0.35M	-0.49M
Asset Writedowns and Impairment (Quarter)	-0.06M	0.05M	0.46M	0.09M	0.53M	-0.06M	0.64M	0.35M	0.51M	0.72M	0.83M	0.06M	0.69M	0.73M	0.24M	1.13M	1.12M	0.20M	1.11M	0.28M
Cash from Operations (Quarter)	4.36M	4.37M	2.48M	5.40M	1.27M	1.05M	2.95M	8.28M	6.29M	-5.52M	-2.60M	11.16M	2.06M	8.95M	4.14M	18.10M	5.09M	9.30M	10.94M	25.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.11M	-0.81M	1.18M	0.26M	-0.40M	0.84M	0.34M	0.37M	0.37M	1.20M	1.60M	0.22M	0.66M	3.81M	1.45M	0.34M	-0.33M		6.99M
Amortization of Deferred Charges (Quarter)	-2.49M	0.05M	0.04M	4.02M	-3.99M	13.28M	5.33M			0.03M	26.55M	3.52M	-3.42M	0.05M	16.19M	0.05M	10.87M	-10.75M	23.91M	7.02M
Depreciation & Amortization (CF) (Quarter)	0.74M	0.75M	0.76M	0.70M	0.70M	0.73M	0.77M	0.71M	0.80M	0.79M	0.83M	0.89M	0.98M	0.96M	1.06M	1.23M	0.76M	0.91M	0.89M	0.92M
Change in Working Capital
Change in Receivables (Quarter)	0.15M	-0.04M	9.91M	-2.31M	2.32M	1.80M	9.74M	1.15M	6.05M	0.55M	19.23M	-13.02M	8.88M	-3.52M	29.91M	-18.12M	3.60M	-5.81M	38.60M	-31.30M
Change in Accured Expenses (Quarter)	1.75M	6.40M	4.09M	1.54M	2.59M	0.68M	2.24M	-1.59M	4.59M	-2.76M	-0.47M	-2.87M	2.65M	-1.31M	4.65M	-1.49M	-1.73M	-1.53M	5.38M	-6.27M
Change in Taxes (Quarter)										-1.10M
Other Working Capital Changes (Quarter)	3.54M	-12.30M	-1.94M	7.34M	-5.06M	-0.07M	-5.14M	-0.84M	21.20M	3.50M	18.05M	5.65M	-7.61M	10.71M	-3.30M	-0.83M	-1.31M	-8.38M	9.00M	-0.66M
Investing Activities
Capital Expenditures (Quarter)	-0.17M	0.66M	0.26M	0.31M	-0.26M	1.37M	-1.43M	0.38M	0.26M	0.80M	-1.31M	1.09M	0.49M	0.48M	0.89M	1.36M	0.91M	0.79M	1.05M	1.10M
Acquisitions (Quarter)								6.43M		139.35M	-139.35M	1.41M						50.33M	1.46M
Change in Acquisitions & Divestments (Quarter)	49.01M	19.70M	-68.71M	36.50M	-36.50M			22.63M	-17.09M		113.08M	22.55M	13.83M	3.80M	-40.19M	2.75M	1.00M		-3.75M
Cash from Investing Activities (Quarter)	1.85M	3.15M	-10.64M	-29.90M	-14.78M	25.88M	-18.87M	-8.69M	-8.68M	-101.44M	32.17M	20.05M	13.34M	3.32M	4.01M	1.39M	0.09M	-51.12M	-2.51M	-1.10M
Financing Activities
Other financing activities (Quarter)		-0.00M	0.06M	0.02M						0.82M	0.21M
Cash from Financing Activities (Quarter)	-0.25M	-0.44M	-0.05M	-0.96M	0.41M	-0.34M	0.70M	-1.10M	1.19M	73.70M	-19.83M	-11.48M	-4.01M	-10.25M	-4.59M	-5.00M	-4.54M	28.84M	-3.79M	-7.76M
Additional items
Change in Cash (Quarter)	5.95M	7.08M	-8.22M	-25.45M	-13.10M	26.58M	-15.22M	-1.51M	-1.20M	-33.25M	9.73M	19.74M	11.39M	2.02M	3.56M	14.50M	0.64M	-12.98M	4.63M	16.35M
Free Cash Flow (Quarter)	4.53M	3.70M	2.21M	5.09M	1.53M	-0.33M	4.38M	7.90M	6.03M	-6.32M	-1.30M	10.07M	1.57M	8.47M	3.25M	16.75M	4.18M	8.51M	9.88M	24.12M
Net Cash Flow (Quarter)	5.95M	7.08M	-8.22M	-25.45M	-13.10M	26.58M	-15.22M	-1.51M	-1.20M	-33.25M	9.73M	19.74M	11.39M	2.02M	3.56M	14.50M	0.64M	-12.98M	4.63M	16.35M

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Sprout Social Cash Flow Statement (2019-2026) | SPT

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Sprout Social Cash Flow Statement (2019-2026) | SPT

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