Sprout Social, Inc.
SPT
$16.54
-$0.61-3.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.62M | -61.97M | -67.63M | -73.56M | -69.75M |
| Total Depreciation and Amortization | 11.83M | 11.87M | 11.73M | 11.13M | 9.70M |
| Total Amortization of Deferred Charges | 18.31M | 16.55M | 19.37M | 22.01M | 24.39M |
| Total Other Non-Cash Items | 87.05M | 84.04M | 83.10M | 77.00M | 71.69M |
| Change in Net Operating Assets | -24.32M | -24.17M | -26.99M | -31.48M | -26.69M |
| Cash from Operations | 33.26M | 26.32M | 19.58M | 5.11M | 9.34M |
| Capital Expenditure | -3.22M | -2.95M | -2.69M | -3.01M | -2.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.41M | -1.27M | -140.61M | -140.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.28M | 45.09M | 72.84M | 107.75M | 85.51M |
| Cash from Investing | 22.07M | 40.73M | 68.89M | -35.87M | -57.89M |
| Total Debt Issued | -- | -- | 0.00 | 75.00M | 75.00M |
| Total Debt Repaid | -25.00M | -30.00M | -45.00M | -35.00M | -30.00M |
| Issuance of Common Stock | 1.99M | 1.99M | 2.18M | 2.18M | 2.37M |
| Repurchase of Common Stock | -833.00K | -2.31M | -2.54M | -2.76M | -2.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -208.00K | -1.03M | -1.03M |
| Cash from Financing | -23.85M | -30.32M | -45.57M | 38.39M | 43.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.48M | 36.72M | 42.89M | 7.62M | -4.97M |