Sprout Social, Inc.
SPT
$11.04
-$0.06-0.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.73% | -6.82% | 22.18% | 15.63% | -1.15% |
| Total Depreciation and Amortization | 36.75% | -14.73% | -4.86% | 0.57% | 0.20% |
| Total Amortization of Deferred Charges | 11.47% | 6.73% | 12.34% | 10.70% | 8.91% |
| Total Other Non-Cash Items | -13.60% | 7.36% | -0.85% | -11.58% | 12.65% |
| Change in Net Operating Assets | 23.01% | -6,444.60% | 102.07% | -101.82% | 44.25% |
| Cash from Operations | 82.67% | -71.88% | 337.08% | -53.73% | 333.93% |
| Capital Expenditure | 13.33% | 33.09% | -52.82% | -86.16% | 3.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -63.64% | -43.88% | 28.95% | -72.52% |
| Cash from Investing | -55,665.22% | -93.40% | -65.28% | 20.73% | -75.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.17% | -9.72% | 0.00% | 50.00% | -100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | 35,800.00% | -99.84% |
| Repurchase of Common Stock | -- | -- | -- | -22.62% | 7.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 734.94% | 9.16% | -8.91% | 55.21% | -155.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,128.59% | -95.59% | 306.88% | 75.95% | -82.23% |