Sprout Social Inc Cl A (SPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,655 | -46,807 | -20,934 | -21,910 | N/A |
| Depreciation Amortization | 13,625 | 10,330 | 6,909 | 2,723 | N/A |
| Accounts receivable | -8,083 | -2,756 | -4,940 | -2,514 | N/A |
| Other Working Capital | -6,406 | -5,478 | -4,059 | 4,283 | N/A |
| Other Operating Activity | 21,167 | 30,297 | 5,786 | 3,073 | 0 |
| Operating Cash Flow | $-11,352 | $-14,414 | $-17,238 | $-14,345 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,787 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,015 | -760 | -2,097 | -673 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -11,843 | N/A |
| Investing Cash Flow | $-53,802 | $-760 | $-2,097 | $-12,516 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 11,000 | 3,000 | N/A |
| Common Stock Issued | 52,451 | 139,592 | 106 | 143 | N/A |
| Other Financing Activity | -8,092 | -15,298 | 26,142 | -116 | 0 |
| Financing Cash Flow | $44,359 | $124,294 | $37,248 | $3,027 | $N/A |
| Beginning Cash Position | 135,310 | 26,190 | 8,277 | 32,111 | N/A |
| End Cash Position | 114,515 | 135,310 | 26,190 | 8,277 | N/A |
| Net Cash Flow | $-20,795 | $109,120 | $17,913 | $-23,834 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,352 | -14,414 | -17,238 | -14,345 | N/A |
| Capital Expenditure | -4,015 | -760 | -2,097 | -673 | N/A |
| Free Cash Flow | -15,367 | -15,174 | -19,335 | -15,018 | 0 |