E
Sprout Social, Inc. SPT
$11.49 $0.454.08% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 51.25% 41.01% -14.50% 21.73% -6.82%
Total Depreciation and Amortization 0.08% 1.24% 10.95% 36.75% -14.73%
Total Amortization of Deferred Charges 4.73% 2.15% 9.19% 11.47% 6.73%
Total Other Non-Cash Items -10.76% -13.22% 6.11% -13.60% 7.36%
Change in Net Operating Assets -643.52% 129.99% 8.29% 23.01% -6,444.60%
Cash from Operations -66.42% 130.60% 17.61% 82.67% -71.88%
Capital Expenditure 43.49% -4.27% -33.93% 13.33% 33.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 97.11% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% -63.64%
Cash from Investing 43.49% 56.23% 95.09% -55,665.22% -93.40%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid 100.00% -87.50% -33.33% 40.00% 0.00%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock 53.61% -42.16% -14.91% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% --
Cash from Financing 105.99% -104.67% -113.15% 734.94% 9.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -49.17% 253.14% 135.67% -2,128.59% -95.59%