SPT Stock Cash Flow Statements

Sprout Social Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Sprout Social Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	-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	764,000	1,225,000	1,064,000	960,000	979,000	887,000		790,000
amortization of line of credit issuance costs	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	-7,000
amortization of acquired intangible assets	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	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	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	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	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
changes in operating assets and liabilities, excluding impact from business acquisition
accounts receivable	-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	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	-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	-1,734,000	-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	-2,788,000	-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	-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	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	-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	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	-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	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	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
repayments of line of credit	-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							-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			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	-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	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	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	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	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	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	640,000	104,915,000		2,025,000	11,393,000	73,437,000		-33,250,000
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
borrowings from line of credit							0
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

We provide you with 20 years of cash flow statements for Sprout Social stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sprout Social stock. Explore the full financial landscape of Sprout Social stock with our expertly curated income statements.

The information provided in this report about Sprout Social stock 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.