Sprout Social Inc Cl A (SPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,337 | -10,252 | -50,240 | -38,298 | -24,365 |
| Depreciation Amortization | 13,255 | 6,402 | 22,976 | 16,925 | 10,928 |
| Accounts receivable | -7,196 | -1,148 | -11,549 | -1,807 | -4 |
| Other Working Capital | -6,232 | -1,875 | -11,005 | -5,503 | -1,573 |
| Other Operating Activity | 38,088 | 15,157 | 60,486 | 36,399 | 21,683 |
| Operating Cash Flow | $14,578 | $8,284 | $10,668 | $7,716 | $6,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,833 | -7,447 | -35,848 | -17,372 | -43,762 |
| PPE Investments | -644 | -383 | -1,824 | -1,427 | -913 |
| Net Acquisitions | -6,432 | -6,432 | N/A | N/A | N/A |
| Other Investing Activity | 5,538 | 5,571 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,371 | $-8,691 | $-37,672 | $-18,799 | $-44,675 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,456 | N/A | 1,739 | 689 | 689 |
| Other Financing Activity | -1,369 | -1,099 | -1,932 | -1,579 | -1,236 |
| Financing Cash Flow | $87 | $-1,099 | $-193 | $-890 | $-547 |
| Beginning Cash Position | 79,917 | 79,917 | 107,114 | 107,114 | 107,114 |
| End Cash Position | 77,211 | 78,411 | 79,917 | 95,141 | 68,561 |
| Net Cash Flow | $-2,706 | $-1,506 | $-27,197 | $-11,973 | $-38,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,578 | 8,284 | 10,668 | 7,716 | 6,669 |
| Capital Expenditure | -644 | -383 | -1,824 | -1,427 | -913 |
| Free Cash Flow | 13,934 | 7,901 | 8,844 | 6,289 | 5,756 |