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 | -38.44M | -43.33M | -47.00M | -54.71M | -59.62M |
| Total Depreciation and Amortization | 13.22M | 12.33M | 11.64M | 11.29M | 11.83M |
| Total Amortization of Deferred Charges | 26.05M | 24.31M | 22.13M | 20.07M | 18.31M |
| Total Other Non-Cash Items | 80.31M | 83.36M | 83.87M | 88.33M | 87.05M |
| Change in Net Operating Assets | -30.60M | -33.25M | -34.00M | -28.69M | -24.32M |
| Cash from Operations | 50.54M | 43.43M | 36.63M | 36.29M | 33.26M |
| Capital Expenditure | -3.85M | -4.11M | -3.94M | -3.63M | -3.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.79M | -51.79M | -50.33M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 3.75M | 8.65M | 12.45M | 25.28M |
| Cash from Investing | -54.64M | -52.15M | -45.62M | 8.82M | 22.07M |
| Total Debt Issued | 32.00M | 32.00M | 32.00M | -- | -- |
| Total Debt Repaid | -19.50M | -17.00M | -18.00M | -25.00M | -25.00M |
| Issuance of Common Stock | 1.34M | 1.34M | 1.66M | 1.66M | 1.99M |
| Repurchase of Common Stock | -609.00K | -346.00K | -470.00K | -561.00K | -833.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -486.00K | -486.00K | -486.00K | -486.00K | -- |
| Cash from Financing | 12.74M | 15.50M | 14.71M | -24.38M | -23.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.64M | 6.79M | 5.72M | 20.73M | 31.48M |