Sprout Social Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-38.44	-43.33	-61.97	-66.43	-50.24	-28.7
Depreciation & Amortization	11.63	10.81	10.04	6.68	3.9	4.03
Stock-Based Compensation	77.07	78.72	84.3	67.7	47.74	21.73
Other Adjustments	30.63	30.47	18.11	27.44	20.28	14.39
Change in Receivables	-5.09	-18.27	-22.25	-26.98	-11.55	-8.92
Changes in Accounts Payable	-4.15	0.63	3.12	-0.23	7.05	8.5
Changes in Unearned Revenue	16.28	22.48	38.23	41.92	26.88	25.59
Changes in Other Operating Activities	-37.64	-38.09	-43.27	-43.65	-33.39	-21.8
Operating Cash Flow	50.54	43.43	26.32	6.46	10.67	14.82
Operating Cash Flow Growth	51.95%	64.99%	307.70%	-39.48%	-28.00%	-
Capital Expenditures	-3.85	-4.11	-2.95	-2.07	-1.82	-0.93
Purchases of Investments	-	-	-	-63.09	-189.96	-109.55
Proceeds from Sale of Investments	1	3.75	45.09	124.16	154.11	88.36
Payments for Business Acquisitions	-51.79	-51.79	-1.41	-145.64	-	-
Investing Cash Flow	-54.64	-52.15	40.73	-86.64	-37.67	-22.12
Short-Term Debt Issued	32	32	-	75	-	-
Short-Term Debt Repaid	-19.5	-17	-30	-20	-	-
Net Short-Term Debt Issued (Repaid)	-19.5	15	-30	55	-	-
Issuance of Common Stock	0.86	1.34	1.99	2.37	1.74	1.7
Net Common Stock Issued (Repurchased)	0.86	1.34	1.99	2.37	1.74	1.7
Other Financing Activities	-0.85	-0.83	-2.31	-3.41	-1.93	-1.8
Financing Cash Flow	-19.26	15.5	-30.32	53.96	-0.19	-0.1
Net Cash Flow	8.64	6.79	36.72	-26.22	-27.2	-7.4
Free Cash Flow	46.69	39.32	23.37	4.38	8.84	13.89
Free Cash Flow Growth	18.74%	68.25%	433.22%	-50.44%	-36.33%	-
FCF Margin	9.94%	8.59%	5.76%	1.31%	3.48%	7.39%
Free Cash Flow Per Share	0.79	0.67	0.41	0.08	0.16	0.26
Levered Free Cash Flow	-75.68	-36.6	-86.79	-8.78	-47.62	-13.31
Unlevered Free Cash Flow	-56.61	-52.32	-55.84	-67.31	-49.44	-12.9

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q