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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,655 | -25,779 | -18,782 | -10,480 | -46,807 |
| Depreciation Amortization | 13,625 | 9,912 | 6,417 | 3,083 | 10,330 |
| Accounts receivable | -8,083 | -5,190 | -4,330 | -2,122 | -2,756 |
| Other Working Capital | -6,406 | -5,756 | -3,523 | -1,538 | -5,478 |
| Other Operating Activity | 21,167 | 15,635 | 11,673 | 6,554 | 30,297 |
| Operating Cash Flow | $-11,352 | $-11,178 | $-8,545 | $-4,503 | $-14,414 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,787 | -49,722 | -49,722 | N/A | N/A |
| PPE Investments | -4,015 | -2,216 | -808 | -313 | -760 |
| Investing Cash Flow | $-53,802 | $-51,938 | $-50,530 | $-313 | $-760 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52,451 | 52,443 | 10,234 | 10,096 | 139,592 |
| Other Financing Activity | -8,092 | -6,859 | -6,677 | -3,214 | -15,298 |
| Financing Cash Flow | $44,359 | $45,584 | $3,557 | $6,882 | $124,294 |
| Beginning Cash Position | 135,310 | 135,310 | 135,310 | 135,310 | 26,190 |
| End Cash Position | 114,515 | 117,778 | 79,792 | 137,376 | 135,310 |
| Net Cash Flow | $-20,795 | $-17,532 | $-55,518 | $2,066 | $109,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,352 | -11,178 | -8,545 | -4,503 | -14,414 |
| Capital Expenditure | -4,015 | -2,216 | -808 | -313 | -760 |
| Free Cash Flow | -15,367 | -13,394 | -9,353 | -4,816 | -15,174 |