Sprout Social, Inc.
SPT
$23.45
-$0.455-1.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.22M | -14.42M | -17.09M | -16.89M | -13.58M |
| Total Depreciation and Amortization | 2.86M | 3.01M | 2.99M | 2.98M | 2.89M |
| Total Amortization of Deferred Charges | 5.34M | 4.75M | 4.29M | 3.94M | 3.58M |
| Total Other Non-Cash Items | 20.92M | 21.10M | 23.86M | 21.18M | 17.90M |
| Change in Net Operating Assets | 213.00K | -10.29M | -5.10M | -9.15M | 372.00K |
| Cash from Operations | 18.10M | 4.14M | 8.95M | 2.06M | 11.16M |
| Capital Expenditure | -1.36M | -888.00K | -477.00K | -493.00K | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -1.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75M | 4.90M | 3.80M | 13.83M | 22.56M |
| Cash from Investing | 1.39M | 4.01M | 3.32M | 13.34M | 20.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00M | -5.00M | -10.00M | -5.00M | -10.00M |
| Issuance of Common Stock | -- | 718.00K | 2.00K | 1.27M | -- |
| Repurchase of Common Stock | -- | -309.00K | -252.00K | -272.00K | -1.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.00M | -4.59M | -10.25M | -4.01M | -11.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.50M | 3.56M | 2.03M | 11.39M | 19.74M |