Sprout Social Inc Cl A (SPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,755 | -28,702 | -18,802 | -11,809 | -6,367 |
| Depreciation Amortization | 5,319 | 17,806 | 12,781 | 8,174 | 3,991 |
| Accounts receivable | 2,312 | -8,920 | 995 | 958 | 1,106 |
| Other Working Capital | 1,355 | 3,368 | 3,641 | 2,170 | 1,943 |
| Other Operating Activity | 6,171 | 31,265 | 13,725 | 8,482 | 2,947 |
| Operating Cash Flow | $5,402 | $14,817 | $12,340 | $7,975 | $3,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,585 | -21,192 | -10,814 | -14,162 | -16,303 |
| PPE Investments | -313 | -926 | -662 | -466 | -173 |
| Investing Cash Flow | $-29,898 | $-22,118 | $-11,476 | $-14,628 | $-16,476 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 37 | 30 | 29 | 23 |
| Other Financing Activity | -962 | -137 | -77 | 366 | 621 |
| Financing Cash Flow | $-956 | $-100 | $-47 | $395 | $644 |
| Beginning Cash Position | 107,114 | 114,515 | 114,515 | 114,515 | 114,515 |
| End Cash Position | 81,662 | 107,114 | 115,332 | 108,257 | 102,303 |
| Net Cash Flow | $-25,452 | $-7,401 | $817 | $-6,258 | $-12,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,402 | 14,817 | 12,340 | 7,975 | 3,620 |
| Capital Expenditure | -313 | -926 | -662 | -466 | -173 |
| Free Cash Flow | 5,089 | 13,891 | 11,678 | 7,509 | 3,447 |