Sprout Social, Inc. (SPT)

Sprout Social Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-43.33	-61.97	-66.43	-50.24	-28.7
Depreciation & Amortization	10.81	10.04	6.68	3.9	4.03
Stock-Based Compensation	78.72	84.3	67.7	47.74	21.73
Other Adjustments	30.47	18.11	27.44	20.28	14.39
Change in Receivables	-18.27	-22.25	-26.98	-11.55	-8.92
Changes in Accounts Payable	0.63	3.12	-0.23	7.05	8.5
Changes in Unearned Revenue	22.48	38.23	41.92	26.88	25.59
Changes in Other Operating Activities	-38.09	-43.27	-43.65	-33.39	-21.8
Operating Cash Flow	43.43	26.32	6.46	10.67	14.82
Operating Cash Flow Growth	64.99%	307.70%	-39.48%	-28.00%	-
Capital Expenditures	-4.11	-2.95	-2.07	-1.82	-0.93
Purchases of Investments	-	-	-63.09	-189.96	-109.55
Proceeds from Sale of Investments	3.75	45.09	124.16	154.11	88.36
Payments for Business Acquisitions	-51.79	-1.41	-145.64	-	-
Investing Cash Flow	-52.15	40.73	-86.64	-37.67	-22.12
Short-Term Debt Issued	32	-	75	-	-
Short-Term Debt Repaid	-17	-30	-20	-	-
Net Short-Term Debt Issued (Repaid)	15	-30	55	-	-
Issuance of Common Stock	1.34	1.99	2.37	1.74	1.7
Net Common Stock Issued (Repurchased)	1.34	1.99	2.37	1.74	1.7
Other Financing Activities	-0.83	-2.31	-3.41	-1.93	-1.8
Financing Cash Flow	15.5	-30.32	53.96	-0.19	-0.1
Net Cash Flow	6.79	36.72	-26.22	-27.2	-7.4
Free Cash Flow	39.32	23.37	4.38	8.84	13.89
Free Cash Flow Growth	68.25%	433.22%	-50.44%	-36.33%	-
FCF Margin	8.59%	5.76%	1.31%	3.48%	7.39%
Free Cash Flow Per Share	0.67	0.41	0.08	0.16	0.26
Levered Free Cash Flow	-36.6	-86.79	-8.78	-47.62	-13.31
Unlevered Free Cash Flow	-52.32	-55.84	-67.31	-49.44	-12.9

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q