SPROUT SOCIAL INC - CLASS A (SPT) Stock Cash Flow

NASDAQ:SPT • US85209W1099

6.45 USD
-0.59 (-8.38%)
At close: Mar 6, 2026
6.44 USD
-0.01 (-0.16%)
After Hours: 3/6/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPT Net Income ChartSPT Net Income over time chart
-43.33M-61.97M-66.43M-50.24M-28.70M
Depreciation Amortization
SPT Depreciation Amortization ChartSPT Depreciation Amortization over time chart
10.81M10.04M6.68M3.90M4.03M
Change In Working Capital
SPT Change In Working Capital ChartSPT Change In Working Capital over time chart
-33.25M-24.16M-28.93M-11.01M3.37M
Interest Paid
SPT Interest Paid ChartSPT Interest Paid over time chart
1.89M3.63M1.59M60.00K110.00K
Taxes Paid
SPT Taxes Paid ChartSPT Taxes Paid over time chart
N/A759.00K735.00KN/AN/A
Other non cash items
SPT Other non cash items ChartSPT Other non cash items over time chart
109.19M102.42M95.14M68.02M36.12M
OPERATING CASH FLOW
SPT OPERATING CASH FLOW ChartSPT OPERATING CASH FLOW over time chart
43.43M26.32M6.46M10.67M14.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPT Capital Expenditure ChartSPT Capital Expenditure over time chart
-4.11M-2.95M-2.07M-1.82M-930.00K
Other Investing Activity
SPT Other Investing Activity ChartSPT Other Investing Activity over time chart
-48.04M43.68M-84.56M-35.85M-21.19M
INVESTING CASH FLOW
SPT INVESTING CASH FLOW ChartSPT INVESTING CASH FLOW over time chart
-52.15M40.73M-86.64M-37.67M-22.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPT Debt Issued/Reduced ChartSPT Debt Issued/Reduced over time chart
15.00M-30.00M55.00MN/AN/A
Stock Issued/Repurchased
SPT Stock Issued/Repurchased ChartSPT Stock Issued/Repurchased over time chart
1.34M1.99M2.37M1.74M40.00K
Other Financing Activity
SPT Other Financing Activity ChartSPT Other Financing Activity over time chart
-832.00K-2.31M-3.41M-1.93M-140.00K
FINANCING CASH FLOW
SPT FINANCING CASH FLOW ChartSPT FINANCING CASH FLOW over time chart
15.50M-30.32M53.96M-190.00K-100.00K
 
CHANGE IN CASH
SPT CHANGE IN CASH ChartSPT CHANGE IN CASH over time chart
6.79M36.72M-26.22M-27.19M-7.40M
 
FREE CASH FLOW
Operating Cash Flow
SPT Operating Cash Flow ChartSPT Operating Cash Flow over time chart
43.43M26.32M6.46M10.67M14.82M
Capital Expenditure
SPT Capital Expenditure ChartSPT Capital Expenditure over time chart
-4.11M-2.95M-2.07M-1.82M-930.00K
FREE CASH FLOW
SPT FREE CASH FLOW ChartSPT FREE CASH FLOW over time chart
39.32M23.37M4.38M8.85M13.89M

All data in USD

Charts

SPT Operating and Free Cash Flow chartSPT OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M