Sprout Social Inc Cl A (SPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,327 | -61,971 | -66,427 | -50,240 | -28,702 |
| Depreciation Amortization | 36,629 | 28,015 | 31,696 | 22,976 | 17,806 |
| Accounts receivable | -18,267 | -22,253 | -26,982 | -11,549 | -8,920 |
| Other Working Capital | -33,246 | -24,165 | -28,935 | -11,005 | 3,368 |
| Other Operating Activity | 101,638 | 106,695 | 97,104 | 60,486 | 31,265 |
| Operating Cash Flow | $43,427 | $26,321 | $6,456 | $10,668 | $14,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,750 | 45,085 | 55,536 | -35,848 | -21,192 |
| PPE Investments | -4,106 | -2,950 | -2,073 | -1,824 | -926 |
| Net Acquisitions | -51,790 | -1,409 | -145,636 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 5,538 | 0 | 0 |
| Investing Cash Flow | $-52,146 | $40,726 | $-86,635 | $-37,672 | $-22,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,000 | N/A | 75,000 | N/A | N/A |
| Common Stock Issued | 1,336 | 1,985 | 2,368 | 1,739 | 37 |
| Other Financing Activity | -17,832 | -32,309 | -23,411 | -1,932 | -137 |
| Financing Cash Flow | $15,504 | $-30,324 | $53,957 | $-193 | $-100 |
| Beginning Cash Position | 90,418 | 53,695 | 79,917 | 107,114 | 114,515 |
| End Cash Position | 97,203 | 90,418 | 53,695 | 79,917 | 107,114 |
| Net Cash Flow | $6,785 | $36,723 | $-26,222 | $-27,197 | $-7,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,427 | 26,321 | 6,456 | 10,668 | 14,817 |
| Capital Expenditure | -4,106 | -2,950 | -2,073 | -1,824 | -926 |
| Free Cash Flow | 39,321 | 23,371 | 4,383 | 8,844 | 13,891 |