Sprout Social, Inc.
SPT
$11.49
$0.454.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.23% | 43.53% | 25.50% | 45.10% | 29.05% |
| Total Depreciation and Amortization | 53.73% | 30.99% | 23.09% | 11.58% | -18.24% |
| Total Amortization of Deferred Charges | 30.21% | 32.69% | 45.93% | 47.95% | 44.55% |
| Total Other Non-Cash Items | -29.00% | -14.58% | -2.41% | -18.68% | 6.02% |
| Change in Net Operating Assets | -15.07% | 1,243.19% | 7.29% | -104.04% | -47.74% |
| Cash from Operations | 66.37% | 39.28% | 164.00% | 3.87% | 146.73% |
| Capital Expenditure | 31.61% | 19.01% | -18.69% | -64.99% | -84.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -92.77% |
| Cash from Investing | -775.00% | -178.89% | -162.59% | -1,638.37% | -99.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -50.00% | 20.00% | 70.00% | 0.00% |
| Issuance of Common Stock | -37.82% | -- | -45.40% | -100.00% | -25.38% |
| Repurchase of Common Stock | -- | -- | 40.13% | 36.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.24% | -55.26% | 17.38% | 381.36% | -13.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,198.75% | 12.81% | 29.97% | -741.14% | -94.38% |