Sprout Social, Inc.
SPT
$6.96
-$0.21-2.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.34M | -10.74M | -9.38M | -11.99M | -11.22M |
| Total Depreciation and Amortization | 3.75M | 3.70M | 3.33M | 2.44M | 2.86M |
| Total Amortization of Deferred Charges | 7.08M | 6.93M | 6.35M | 5.69M | 5.34M |
| Total Other Non-Cash Items | 17.87M | 20.59M | 19.40M | 22.46M | 20.92M |
| Change in Net Operating Assets | 2.86M | -9.54M | -10.40M | -13.51M | 213.00K |
| Cash from Operations | 25.22M | 10.94M | 9.30M | 5.09M | 18.10M |
| Capital Expenditure | -1.10M | -1.05M | -787.00K | -908.00K | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.46M | -50.33M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 1.00M | 2.75M |
| Cash from Investing | -1.10M | -2.51M | -51.12M | 92.00K | 1.39M |
| Total Debt Issued | -- | 0.00 | 32.00M | -- | -- |
| Total Debt Repaid | -7.50M | -4.00M | -3.00M | -5.00M | -5.00M |
| Issuance of Common Stock | -- | 392.00K | 0.00 | 944.00K | -- |
| Repurchase of Common Stock | -263.00K | -185.00K | -161.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -486.00K | -- |
| Cash from Financing | -7.76M | -3.79M | 28.84M | -4.54M | -5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.35M | 4.63M | -12.98M | 640.00K | 14.50M |