US Stock MarketDetailed Quotes

Sprout Social (SPT)

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  • 5.990
  • +0.390+6.96%
Close Apr 24 15:59 ET
  • 6.090
  • +0.100+1.67%
Post 19:37 ET
359.90MMarket Cap-8.09P/E (TTM)

Sprout Social (SPT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.99%43.43M
164.00%10.94M
3.87%9.3M
146.73%5.09M
62.16%18.1M
307.70%26.32M
259.06%4.14M
262.23%8.95M
-67.22%2.06M
34.77%11.16M
Net income from continuing operations
30.09%-43.33M
25.50%-10.74M
45.10%-9.38M
29.05%-11.99M
17.35%-11.22M
6.71%-61.97M
28.19%-14.42M
25.75%-17.09M
-29.09%-16.89M
-32.41%-13.58M
Depreciation and amortization
3.89%12.33M
23.09%3.7M
11.58%3.33M
-18.24%2.44M
-1.18%2.86M
44.19%11.87M
4.92%3.01M
24.81%2.99M
93.13%2.98M
102.45%2.89M
Other non cash items
69.52%25.4M
110.10%6.68M
51.89%6.52M
74.38%6.87M
49.23%5.34M
-43.82%14.98M
-58.01%3.18M
-38.07%4.29M
-37.63%3.94M
-38.94%3.58M
Change In working capital
-37.58%-33.25M
7.29%-9.54M
-104.04%-10.4M
-47.74%-13.51M
-42.74%213K
16.49%-24.17M
21.56%-10.29M
46.80%-5.1M
-109.94%-9.15M
119.84%372K
-Change in receivables
17.91%-18.27M
-29.08%-38.61M
65.12%5.81M
59.50%-3.6M
39.22%18.12M
17.53%-22.25M
-55.49%-29.91M
739.02%3.52M
-46.88%-8.88M
1,233.89%13.02M
-Change in prepaid assets
127.77%1.51M
409.74%2.26M
-9,350.00%-945K
16.00%3.43M
57.90%-3.23M
-1,327.93%-5.45M
-118.32%-729K
-101.67%-10K
8,548.57%2.96M
-87.16%-7.67M
-Change in payables and accrued expense
-79.96%626K
15.72%5.38M
-16.83%-1.53M
-165.38%-1.73M
48.10%-1.49M
1,482.30%3.12M
1,083.09%4.65M
52.36%-1.31M
-42.25%2.65M
-80.30%-2.87M
-Change in other current liabilities
7.73%-3.32M
10.77%-605K
39.58%-580K
-32.99%-1.31M
15.28%-826K
-1.30%-3.6M
26.22%-678K
-4.35%-960K
-12.49%-982K
-16.49%-975K
-Change in other working capital
-444.10%-13.8M
34.54%22.03M
-107.65%-13.16M
-110.71%-10.31M
-989.60%-12.37M
191.07%4.01M
363.98%16.37M
-6.41%-6.34M
-145.41%-4.89M
-119.58%-1.14M
Cash from discontinued investing activities
Operating cash flow
64.99%43.43M
164.00%10.94M
3.87%9.3M
146.73%5.09M
62.16%18.1M
307.70%26.32M
259.06%4.14M
262.23%8.95M
-67.22%2.06M
34.77%11.16M
Investing cash flow
Cash flow from continuing investing activities
-228.04%-52.15M
-162.59%-2.51M
-1,638.37%-51.12M
-99.31%92K
-93.05%1.39M
147.01%40.73M
-87.53%4.01M
103.28%3.32M
253.65%13.34M
330.74%20.05M
Capital expenditure reported
-39.19%-4.11M
-18.69%-1.05M
-64.99%-787K
-84.18%-908K
-24.27%-1.36M
-42.31%-2.95M
---888K
---477K
-88.89%-493K
-185.12%-1.09M
Net business purchase and sale
-3,575.66%-51.79M
---1.46M
---50.33M
--0
--0
99.03%-1.41M
--0
--0
--0
78.09%-1.41M
Net investment purchase and sale
-91.68%3.75M
--0
--0
-92.77%1M
-87.81%2.75M
-26.18%45.09M
-85.00%4.9M
-90.18%3.8M
264.27%13.83M
1,302.29%22.56M
Cash from discontinued investing activities
Investing cash flow
-228.04%-52.15M
-162.59%-2.51M
-1,638.37%-51.12M
-99.31%92K
-93.05%1.39M
147.01%40.73M
-87.53%4.01M
103.28%3.32M
253.65%13.34M
330.74%20.05M
Financing cash flow
Cash flow from continuing financing activities
151.13%15.5M
17.38%-3.79M
381.36%28.84M
-13.35%-4.54M
56.43%-5M
-156.20%-30.32M
76.85%-4.59M
-113.91%-10.25M
-437.86%-4.01M
-944.22%-11.48M
Net issuance payments of debt
150.00%15M
20.00%-4M
390.00%29M
0.00%-5M
50.00%-5M
-154.55%-30M
75.00%-5M
-113.33%-10M
---5M
---10M
Proceeds from stock option exercised by employees
-32.70%1.34M
-45.40%392K
--0
----
----
-16.17%1.99M
-21.27%718K
--2K
----
----
Net other financing activities
63.97%-832K
40.13%-185K
36.11%-161K
----
----
32.31%-2.31M
58.52%-309K
80.57%-252K
-0.74%-272K
-34.30%-1.48M
Cash from discontinued financing activities
Financing cash flow
151.13%15.5M
17.38%-3.79M
381.36%28.84M
-13.35%-4.54M
56.43%-5M
-156.20%-30.32M
76.85%-4.59M
-113.91%-10.25M
-437.86%-4.01M
-944.22%-11.48M
Net cash flow
Beginning cash position
68.39%90.42M
6.58%92.57M
24.43%105.56M
42.86%104.92M
68.39%90.42M
-32.81%53.7M
97.57%86.86M
9.87%84.83M
-6.34%73.44M
-32.81%53.7M
Current changes in cash
-81.52%6.79M
29.97%4.63M
-741.14%-12.98M
-94.38%640K
-26.57%14.5M
240.05%36.72M
-63.40%3.56M
106.09%2.03M
1,049.42%11.39M
1,410.89%19.74M
End cash Position
7.50%97.2M
7.50%97.2M
6.58%92.57M
24.43%105.56M
42.86%104.92M
68.39%90.42M
68.39%90.42M
97.57%86.86M
9.87%84.83M
-6.34%73.44M
Free cash flow
68.25%39.32M
203.66%9.88M
0.42%8.51M
166.37%4.18M
66.27%16.75M
433.22%23.37M
200.65%3.25M
234.14%8.48M
-73.98%1.57M
27.48%10.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.99%43.43M164.00%10.94M3.87%9.3M146.73%5.09M62.16%18.1M307.70%26.32M259.06%4.14M262.23%8.95M-67.22%2.06M34.77%11.16M
Net income from continuing operations 30.09%-43.33M25.50%-10.74M45.10%-9.38M29.05%-11.99M17.35%-11.22M6.71%-61.97M28.19%-14.42M25.75%-17.09M-29.09%-16.89M-32.41%-13.58M
Depreciation and amortization 3.89%12.33M23.09%3.7M11.58%3.33M-18.24%2.44M-1.18%2.86M44.19%11.87M4.92%3.01M24.81%2.99M93.13%2.98M102.45%2.89M
Other non cash items 69.52%25.4M110.10%6.68M51.89%6.52M74.38%6.87M49.23%5.34M-43.82%14.98M-58.01%3.18M-38.07%4.29M-37.63%3.94M-38.94%3.58M
Change In working capital -37.58%-33.25M7.29%-9.54M-104.04%-10.4M-47.74%-13.51M-42.74%213K16.49%-24.17M21.56%-10.29M46.80%-5.1M-109.94%-9.15M119.84%372K
-Change in receivables 17.91%-18.27M-29.08%-38.61M65.12%5.81M59.50%-3.6M39.22%18.12M17.53%-22.25M-55.49%-29.91M739.02%3.52M-46.88%-8.88M1,233.89%13.02M
-Change in prepaid assets 127.77%1.51M409.74%2.26M-9,350.00%-945K16.00%3.43M57.90%-3.23M-1,327.93%-5.45M-118.32%-729K-101.67%-10K8,548.57%2.96M-87.16%-7.67M
-Change in payables and accrued expense -79.96%626K15.72%5.38M-16.83%-1.53M-165.38%-1.73M48.10%-1.49M1,482.30%3.12M1,083.09%4.65M52.36%-1.31M-42.25%2.65M-80.30%-2.87M
-Change in other current liabilities 7.73%-3.32M10.77%-605K39.58%-580K-32.99%-1.31M15.28%-826K-1.30%-3.6M26.22%-678K-4.35%-960K-12.49%-982K-16.49%-975K
-Change in other working capital -444.10%-13.8M34.54%22.03M-107.65%-13.16M-110.71%-10.31M-989.60%-12.37M191.07%4.01M363.98%16.37M-6.41%-6.34M-145.41%-4.89M-119.58%-1.14M
Cash from discontinued investing activities
Operating cash flow 64.99%43.43M164.00%10.94M3.87%9.3M146.73%5.09M62.16%18.1M307.70%26.32M259.06%4.14M262.23%8.95M-67.22%2.06M34.77%11.16M
Investing cash flow
Cash flow from continuing investing activities -228.04%-52.15M-162.59%-2.51M-1,638.37%-51.12M-99.31%92K-93.05%1.39M147.01%40.73M-87.53%4.01M103.28%3.32M253.65%13.34M330.74%20.05M
Capital expenditure reported -39.19%-4.11M-18.69%-1.05M-64.99%-787K-84.18%-908K-24.27%-1.36M-42.31%-2.95M---888K---477K-88.89%-493K-185.12%-1.09M
Net business purchase and sale -3,575.66%-51.79M---1.46M---50.33M--0--099.03%-1.41M--0--0--078.09%-1.41M
Net investment purchase and sale -91.68%3.75M--0--0-92.77%1M-87.81%2.75M-26.18%45.09M-85.00%4.9M-90.18%3.8M264.27%13.83M1,302.29%22.56M
Cash from discontinued investing activities
Investing cash flow -228.04%-52.15M-162.59%-2.51M-1,638.37%-51.12M-99.31%92K-93.05%1.39M147.01%40.73M-87.53%4.01M103.28%3.32M253.65%13.34M330.74%20.05M
Financing cash flow
Cash flow from continuing financing activities 151.13%15.5M17.38%-3.79M381.36%28.84M-13.35%-4.54M56.43%-5M-156.20%-30.32M76.85%-4.59M-113.91%-10.25M-437.86%-4.01M-944.22%-11.48M
Net issuance payments of debt 150.00%15M20.00%-4M390.00%29M0.00%-5M50.00%-5M-154.55%-30M75.00%-5M-113.33%-10M---5M---10M
Proceeds from stock option exercised by employees -32.70%1.34M-45.40%392K--0---------16.17%1.99M-21.27%718K--2K--------
Net other financing activities 63.97%-832K40.13%-185K36.11%-161K--------32.31%-2.31M58.52%-309K80.57%-252K-0.74%-272K-34.30%-1.48M
Cash from discontinued financing activities
Financing cash flow 151.13%15.5M17.38%-3.79M381.36%28.84M-13.35%-4.54M56.43%-5M-156.20%-30.32M76.85%-4.59M-113.91%-10.25M-437.86%-4.01M-944.22%-11.48M
Net cash flow
Beginning cash position 68.39%90.42M6.58%92.57M24.43%105.56M42.86%104.92M68.39%90.42M-32.81%53.7M97.57%86.86M9.87%84.83M-6.34%73.44M-32.81%53.7M
Current changes in cash -81.52%6.79M29.97%4.63M-741.14%-12.98M-94.38%640K-26.57%14.5M240.05%36.72M-63.40%3.56M106.09%2.03M1,049.42%11.39M1,410.89%19.74M
End cash Position 7.50%97.2M7.50%97.2M6.58%92.57M24.43%105.56M42.86%104.92M68.39%90.42M68.39%90.42M97.57%86.86M9.87%84.83M-6.34%73.44M
Free cash flow 68.25%39.32M203.66%9.88M0.42%8.51M166.37%4.18M66.27%16.75M433.22%23.37M200.65%3.25M234.14%8.48M-73.98%1.57M27.48%10.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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