7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 
      
    		                       
      cash flows from operating activities
    		                       
      net income
    		-9,381,000 -11,985,000 -11,220,000 -14,417,000 -17,087,000 -16,892,000 -13,575,000 -20,077,000 -23,013,000 -13,085,000 -10,252,000 -11,942,000 -13,933,000 -14,610,000 -9,755,000 -9,900,000 -6,993,000 -5,442,000 -6,367,000 -5,876,000 -6,997,000 -8,302,000 -10,480,000 
      adjustments to reconcile net income to net cash from operating activities
    		                       
      depreciation and amortization of property, equipment and software
    		906,000 764,000 1,225,000 1,064,000 960,000 979,000 887,000  790,000               
      amortization of line of credit issuance costs
    		60,000 58,000 52,000 51,000 52,000 51,000 52,000 52,000    0 0 0 30,000 44,000 51,000 50,000 43,000 44,000 53,000 53,000 65,000 
      accretion of discount on marketable securities
    		0 0 -7,000                     
      amortization of acquired intangible assets
    		2,036,000 1,293,000 1,293,000 1,474,000 1,553,000 1,554,000 1,570,000 1,604,000 1,199,000 372,000 366,000 257,000 261,000 260,000 261,000 261,000 261,000 260,000 261,000 324,000 357,000 356,000 357,000 
      amortization of deferred commissions
    		6,287,000 5,636,000 5,283,000 4,698,000 4,238,000 3,888,000 3,523,000 7,518,000 6,893,000 6,316,000 5,855,000 5,328,000 4,843,000 4,447,000 4,020,000 3,555,000 3,181,000 2,856,000 2,583,000 2,290,000 1,998,000 1,787,000 1,627,000 
      amortization of right-of-use operating lease asset
    		392,000 381,000 341,000 467,000 475,000 449,000 436,000 425,000 405,000 368,000 355,000 339,000 328,000 189,000 179,000 170,000 161,000 152,000 190,000 142,000 224,000 378,000 309,000 
      stock-based compensation expense
    		19,029,000 20,166,000 19,795,000 22,453,000 23,186,000 20,598,000 18,066,000 18,659,000 19,013,000 16,376,000 13,656,000 13,708,000 12,974,000 12,664,000 8,392,000 7,152,000 5,226,000 5,444,000 3,909,000 2,516,000 2,560,000 2,481,000 3,522,000 
      benefit from accounts receivable allowances
    		204,000 1,116,000 1,129,000 236,000 732,000 685,000 56,000 835,000 723,000 507,000 353,000 637,000 -61,000 532,000 91,000 473,000 54,000 -57,000 144,000 123,000 542,000 430,000 910,000 
      loss on lease termination
    		0                       
      accretion of contingent consideration
    		                       
      changes in operating assets and liabilities, excluding impact from business acquisition
    		                       
      accounts receivable
    		5,814,000 -3,598,000 18,122,000 -29,908,000 3,521,000 -8,883,000 13,017,000 -19,235,000 -551,000 -6,048,000 -1,148,000 -9,742,000 -1,803,000 -2,316,000 2,312,000 -9,915,000 37,000 -148,000 1,106,000 -2,893,000 -860,000 -2,208,000 -2,122,000 
      prepaid expenses and other current assets
    		-945,000 3,430,000 -3,229,000 -729,000 -10,000 2,957,000 -7,670,000 3,979,000 598,000 -35,000 -4,098,000 2,083,000 67,000 593,000 -2,868,000 955,000 -340,000 698,000 2,152,000 -5,076,000 -468,000 1,120,000 -313,000 
      deferred commissions
    		-10,225,000 -7,518,000 -7,577,000 -13,101,000 -7,286,000 -7,049,000 -6,783,000 -14,522,000 -9,458,000 -8,803,000 -7,757,000 -10,590,000 -6,747,000 -6,674,000 -6,317,000 -8,125,000 -5,457,000 -5,002,000 -4,529,000 -5,014,000 -3,571,000 -2,917,000 -2,500,000 
      accounts payable and accrued expenses
    		-1,534,000 -1,734,000 -1,487,000 4,650,000 -1,313,000 2,652,000 -2,865,000 -473,000 -2,756,000 4,592,000 -1,589,000 2,243,000 680,000 2,587,000 1,541,000 4,088,000 6,401,000 1,751,000 -3,738,000 5,922,000 -229,000 1,247,000 -305,000 
      deferred revenue
    		-2,934,000 -2,788,000 -4,790,000 29,475,000 949,000 2,158,000 5,648,000 18,051,000 3,503,000 6,810,000 13,554,000 11,185,000 4,804,000 3,551,000 7,338,000 13,358,000 1,449,000 3,537,000 7,245,000 6,266,000 2,031,000 1,391,000 4,299,000 
      lease liabilities
    		-580,000 -1,306,000 -826,000 -678,000 -960,000 -982,000 -975,000 -919,000 -920,000 -873,000 -837,000 -681,000 -931,000 -669,000 -651,000 -634,000 -619,000 -609,000 -293,000 145,000 864,000 -618,000 -597,000 
      net cash from operating activities
    		9,298,000 5,090,000 18,104,000 4,142,000 8,952,000 2,063,000 11,164,000 -2,604,000 -5,518,000 6,294,000 8,284,000 2,952,000 1,047,000 1,267,000 5,402,000 2,477,000 4,365,000 4,355,000 3,620,000     
      capex
    		-787,000 -908,000 -1,357,000 -888,000 -477,000 -493,000 -1,092,000 -629,000 -800,000 -261,000 -383,000 0 -514,000 -600,000 -313,000 -264,000 -196,000 -293,000 -173,000     
      free cash flows
    		8,511,000 4,182,000 16,747,000 3,254,000 8,475,000 1,570,000 10,072,000 -3,233,000 -6,318,000 6,033,000 7,901,000 2,952,000 533,000 667,000 5,089,000 2,213,000 4,169,000 4,062,000 3,447,000     
      cash flows from investing activities
    		                       
      expenditures for property and equipment
    		-787,000 -908,000 -1,357,000 -888,000 -477,000 -493,000 -1,092,000 -629,000 -800,000 -261,000 -383,000             
      payments for business acquisition, net of cash acquired
    		   0 0 0 -1,409,000 143,000 -139,347,000 0 -6,432,000             
      proceeds from maturity of marketable securities
    		0 1,000,000 2,750,000 4,900,000 3,800,000 13,830,000 22,555,000 32,657,000 38,712,000 24,621,000 22,631,000 35,744,000 55,300,000 29,570,000 33,500,000 19,650,000 19,700,000 39,410,000 9,600,000     
      net cash from investing activities
    		-51,120,000 92,000 1,393,000 4,012,000 3,323,000 13,337,000 20,054,000 32,171,000 -101,435,000 -8,680,000 -8,691,000 -18,873,000 25,876,000 -14,777,000 -29,898,000         
      cash flows from financing activities
    		                       
      borrowings from line of credit
    		       0                
      repayments of line of credit
    		-3,000,000 -5,000,000 -5,000,000 -5,000,000 -10,000,000 -5,000,000 -10,000,000                 
      payments for line of credit issuance costs
    		0       -208,000    0 0 0 -23,000 -60,000 1,000 0 -124,000 -69,000 8,000 6,000 -132,000 
      proceeds from exercise of stock options
    		   0 2,000   0 0   2,000 0 8,000 6,000 7,000 1,000 6,000 23,000 8,000 82,000 138,000 142,000 
      proceeds from employee stock purchase plan
    		0   718,000 0   912,000 0   1,048,000 0           
      employee taxes paid related to the net share settlement of stock-based awards
    		   -309,000 -252,000 -272,000 -1,476,000 -537,000 -474,000 -270,000 -1,099,000 -353,000 -343,000 -274,000 -939,000 0 -444,000 -255,000 -919,000 -2,301,000 0 -3,253,000 -3,082,000 
      net cash from financing activities
    		28,839,000 -4,542,000 -5,000,000 -4,591,000 -10,250,000 -4,007,000 -11,476,000 -19,833,000 73,703,000 1,186,000 -1,099,000 697,000 -343,000 409,000 -956,000 -53,000 -442,000 -249,000 644,000  42,027,000 -3,325,000 6,882,000 
      net increase in cash, cash equivalents and restricted cash
    		-12,983,000 640,000 14,497,000 3,563,000 2,025,000 11,393,000 19,742,000                 
      cash, cash equivalents and restricted cash
    		                       
      beginning of period
    		0 0 90,418,000  0 0 53,695,000  0 0 79,917,000  0 0 107,114,000  0 0 114,515,000  0 0 135,310,000 
      end of period
    		-12,983,000 640,000 104,915,000  2,025,000 11,393,000 73,437,000  -33,250,000 -1,200,000 78,411,000  26,580,000 -13,101,000 81,662,000  7,075,000 5,954,000 102,303,000  37,986,000 -57,584,000 137,376,000 
      reconciliation of cash, cash equivalents, and restricted cash
    		                       
      cash and cash equivalents
    		-10,893,000 630,000 100,902,000  2,013,000 11,711,000 69,162,000  -33,262,000               
      restricted cash, included in prepaid expenses and other assets
    		-2,090,000 10,000 4,013,000  12,000 -318,000 4,275,000  12,000               
      total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows
    		-12,983,000 640,000 104,915,000  2,025,000 11,393,000 73,437,000  -33,250,000               
      supplemental disclosure of noncash investing and financing activities
    		                       
      gain on lease modification
    		                       
      purchases of marketable securities
    		       0 0 -33,007,000 -30,078,000 -54,220,000 -28,910,000 -40,747,000 -66,085,000 -30,028,000 -16,352,000 -37,269,000 -25,903,000  0   
      proceeds from sale of marketable securities
    		       0 0 -33,000 5,571,000    3,000,000         
      amortization of premium (accretion of discount) on marketable securities
    		    -58,000 -102,000 -223,000 -470,000 -844,000 -1,007,000 -882,000 -605,000            
      tax benefit related to release of valuation allowance
    		                       
      supplemental noncash disclosures
    		                       
      depreciation of property and equipment
    		          708,000 732,000 728,000 703,000 696,000 761,000 754,000 739,000 737,000 718,000 686,000 709,000 725,000 
      changes in operating assets and liabilities
    		                       
      proceeds from disgorgement of stockholders short-swing profits
    		               0 0 0 1,664,000     
      net decrease in cash and cash equivalents
    		          -1,506,000   -13,101,000 -25,452,000         
      cash, cash equivalents, and restricted cash
    		                       
      net decrease in cash, cash equivalents and restricted cash
    		        -33,250,000               
      operating lease liability arising from operating rou asset obtained
    		            0        55,000 -64,000 5,481,000 
      balance of property and equipment in accounts payable
    		                    214,000   
      proceeds from underwriters' purchase of overallotment shares, related to the company's initial public offering, net of underwriters' discounts and commissions
    		                       
      proceeds from follow-on offering of common stock, net of underwriters' discounts and commissions
    		                   0    
      payments of deferred offering costs
    		                    -190,000   
      purchases of property and equipment
    		            -514,000 -600,000 -313,000 -264,000 -196,000 -293,000 -173,000 -1,799,000 -1,408,000 -495,000 -313,000 
      net increase in cash and cash equivalents
    		               -8,218,000   -12,212,000   -57,584,000 2,066,000 
      amortization of premium on marketable securities
    		             10,000 133,000 234,000 199,000 126,000 177,000     
      net cash (used in) investing activities
    		                 1,848,000 -16,476,000 -1,864,000 -1,408,000 -50,217,000 -313,000 
      proceeds from initial public offering, net of underwriters' discounts and commissions
    		                       
      proceeds from underwriters' purchase of over-allotment shares, related to the company's initial public offering, net of underwriters’ discounts and commissions
    		                    0 0 9,954,000 
      noncash exercise of stock warrants
    		                    0 0 140,000 
      net (decrease) in cash and cash equivalents
    		                       
      property and equipment acquired under lease incentives
    		                       
      deferred offering costs, accrued but not yet paid
    		                      216,000 
      adjustments to reconcile net income to net cash (used in) operating activities
    		                       
      amortization of premium on investments
    		                   195,000 177,000   
      deferred rent
    		                       
      net cash (used in) operating activities
    		                   -174,000 -2,633,000 -4,042,000 -4,503,000 
      purchases of short-term investments
    		                       
      proceeds from maturity of investments
    		                       
      proceeds from line of credit
    		                       
      proceeds from issuance of convertible preferred stock
    		                       
      sprout social, inc.
    		                       
      consolidated statements of cash flows
    		                       
      employee taxes related to the net share settlement of stock-based awards, accrued but not yet paid
    		                       
      acquisition of businesses, net of cash acquired
    		                       
      beginning of year
    		                       
      end of year
    		                       
      supplemental cash flow information
    		                       
      cash paid for interest
    		                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.