Sprout Social, Inc.
SPT
$7.04
$0.294.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.74M | -9.38M | -11.99M | -11.22M | -14.42M |
| Total Depreciation and Amortization | 3.70M | 3.33M | 2.44M | 2.86M | 3.01M |
| Total Amortization of Deferred Charges | 6.93M | 6.35M | 5.69M | 5.34M | 4.75M |
| Total Other Non-Cash Items | 20.59M | 19.40M | 22.46M | 20.92M | 21.10M |
| Change in Net Operating Assets | -9.54M | -10.40M | -13.51M | 213.00K | -10.29M |
| Cash from Operations | 10.94M | 9.30M | 5.09M | 18.10M | 4.14M |
| Capital Expenditure | -1.05M | -787.00K | -908.00K | -1.36M | -888.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.46M | -50.33M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.00M | 2.75M | 4.90M |
| Cash from Investing | -2.51M | -51.12M | 92.00K | 1.39M | 4.01M |
| Total Debt Issued | 0.00 | 32.00M | -- | -- | -- |
| Total Debt Repaid | -4.00M | -3.00M | -5.00M | -5.00M | -5.00M |
| Issuance of Common Stock | 392.00K | 0.00 | 944.00K | -- | 718.00K |
| Repurchase of Common Stock | -185.00K | -161.00K | -- | -- | -309.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -486.00K | -- | -- |
| Cash from Financing | -3.79M | 28.84M | -4.54M | -5.00M | -4.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.63M | -12.98M | 640.00K | 14.50M | 3.56M |