Sprout Social, Inc. (SPT)

Sprout Social Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-29.55	-43.33	-61.97	-66.43	-50.24	-28.7
Depreciation & Amortization	14.53	12.33	11.87	8.23	4.93	4.71
Other Amortization	27.77	24.31	16.55	26.67	18.67	12.36
Loss (Gain) From Sale of Investments	-	-0.01	-0.41	-3.2	-0.63	0.74
Stock-Based Compensation	72.77	78.72	84.3	67.7	47.74	21.73
Provision & Write-off of Bad Debts	2.39	3.56	1.71	2.42	1.2	0.61
Other Operating Activities	-1.36	1.09	-1.57	-	-	-
Change in Accounts Receivable	-10.95	-18.27	-22.25	-26.98	-11.55	-8.92
Change in Accounts Payable	0.06	0.63	3.12	-0.23	7.05	8.5
Change in Unearned Revenue	18.26	22.48	38.23	41.92	26.88	25.59
Change in Other Net Operating Assets	-40	-38.09	-43.27	-43.65	-33.39	-21.8
Operating Cash Flow	53.92	43.43	26.32	6.46	10.67	14.82
Operating Cash Flow Growth	48.58%	64.99%	307.70%	-39.48%	-28.00%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3.56	-4.11	-2.95	-2.07	-1.82	-0.93
Cash Acquisitions	-51.79	-51.79	-1.41	-145.64	-	-
Investment in Securities	-	3.75	45.09	61.07	-35.85	-21.19
Investing Cash Flow	-55.35	-52.15	40.73	-86.64	-37.67	-22.12

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	32	-	75	-	-
Long-Term Debt Repaid	-	-17	-30	-20	-	-
Net Debt Issued (Repaid)	17.5	15	-30	55	-	-
Issuance of Common Stock	0.98	1.34	1.99	2.37	1.74	0.04
Repurchase of Common Stock	-0.73	-0.35	-2.31	-2.38	-1.91	-1.62
Other Financing Activities	-	-0.49	-	-1.03	-0.02	1.48
Financing Cash Flow	17.75	15.5	-30.32	53.96	-0.19	-0.1

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	16.31	6.79	36.72	-26.22	-27.2	-7.4

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	50.36	39.32	23.37	4.38	8.84	13.89
Free Cash Flow Growth	54.19%	68.25%	433.22%	-50.44%	-36.33%	-
Free Cash Flow Margin	10.45%	8.59%	5.76%	1.31%	3.48%	7.39%
Free Cash Flow Per Share	0.85	0.67	0.41	0.08	0.16	0.26
Levered Free Cash Flow	104.01	98.91	93.12	64.38	53.67	44.3
Unlevered Free Cash Flow	105.56	100.25	95.12	66.01	53.74	44.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1.89	1.89	3.64	1.59	0.06	0.11
Cash Income Tax Paid	1.37	1.37	0.8	0.7	0.21	0.13
Change in Working Capital	-32.63	-33.25	-24.17	-28.94	-11.01	3.37

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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