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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,327 | -32,586 | -23,205 | -11,220 | -61,971 |
| Depreciation Amortization | 36,629 | 26,000 | 16,319 | 8,187 | 28,015 |
| Accounts receivable | -18,267 | 20,338 | 14,524 | 18,122 | -22,253 |
| Other Working Capital | -33,246 | -23,705 | -13,301 | 213 | -24,165 |
| Other Operating Activity | 101,638 | 42,445 | 28,857 | 2,802 | 106,695 |
| Operating Cash Flow | $43,427 | $32,492 | $23,194 | $18,104 | $26,321 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,750 | 3,750 | 3,750 | 2,750 | 45,085 |
| PPE Investments | -4,106 | -3,052 | -2,265 | -1,357 | -2,950 |
| Net Acquisitions | -51,790 | -50,333 | N/A | N/A | -1,409 |
| Investing Cash Flow | $-52,146 | $-49,635 | $1,485 | $1,393 | $40,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,000 | 32,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,336 | 944 | 944 | N/A | 1,985 |
| Other Financing Activity | -17,832 | -13,647 | -10,486 | -5,000 | -32,309 |
| Financing Cash Flow | $15,504 | $19,297 | $-9,542 | $-5,000 | $-30,324 |
| Beginning Cash Position | 90,418 | 90,418 | 90,418 | 90,418 | 53,695 |
| End Cash Position | 97,203 | 92,572 | 105,555 | 104,915 | 90,418 |
| Net Cash Flow | $6,785 | $2,154 | $15,137 | $14,497 | $36,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,427 | 32,492 | 23,194 | 18,104 | 26,321 |
| Capital Expenditure | -4,106 | -3,052 | -2,265 | -1,357 | -2,950 |
| Free Cash Flow | 39,321 | 29,440 | 20,929 | 16,747 | 23,371 |