Sprout Social reported cash from operations of $8.47M and free cash flow of $7.85M for the quarter ended Jun 2026, up 66.4% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -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 | -3.09M | ||||||||||
| Share-based CompensationStock Comp. | 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 | 15.86M | ||||||||||
| Deferred Taxes | -1.10M | |||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.49M | -0.35M | ||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.05M | 0.47M | 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 | 1.15M | 0.28M | 0.80M | ||||||||||
| Cash from OperationsCash from Ops. | 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 | 8.47M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.16M | -1.24M | 0.18M | 0.19M | 0.33M | 0.34M | 0.88M | 1.01M | 0.84M | 0.47M | 0.44M | 0.45M | 0.47M | 0.47M | 0.34M | 0.38M | 0.39M | 0.40M | 0.41M | 0.42M | ||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.05M | 0.04M | 0.03M | 0.03M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | |||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -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 | 9.46M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | 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 | 2.48M | ||||||||||
| Other Working Capital ChangesOther WC Changes | 1.45M | 13.36M | 7.34M | 3.55M | 4.80M | 11.19M | 13.55M | 6.81M | 3.50M | 18.05M | 5.65M | 2.16M | 0.95M | 29.48M | -4.79M | -2.79M | -2.93M | 32.99M | -10.99M | -0.81M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.20M | 0.26M | 0.31M | 0.60M | 0.51M | 0.40M | 0.38M | 0.26M | 0.80M | 0.63M | 1.09M | 0.49M | 0.48M | 0.89M | 1.36M | 0.91M | 0.79M | 1.05M | 1.10M | 0.62M | ||||||||||
| Acquisitions | 6.43M | 139.35M | -0.14M | 6.43M | 50.33M | 1.46M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 19.70M | 19.65M | 36.50M | 26.57M | 55.30M | 35.74M | 22.63M | 24.62M | 38.71M | 32.66M | 22.55M | 13.83M | 3.80M | 4.90M | 2.75M | 1.00M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 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 | -0.62M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00M | 0.01M | 0.01M | 0.67M | 1.05M | 1.43M | 0.91M | 0.72M | 0.39M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | 0.47M | ||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Change in Cash | 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 | 8.31M | ||||||||||
| Free Cash FlowFCF | 4.17M | 2.21M | 5.09M | 0.67M | 0.53M | 2.56M | 7.90M | 6.03M | -6.32M | -3.23M | 10.07M | 1.57M | 8.47M | 3.25M | 16.75M | 4.18M | 8.51M | 9.88M | 24.12M | 7.85M | ||||||||||
| Net Cash FlowNCF | 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 | 8.31M |