Sprout Social, Inc.
SPT
$15.24
$0.604.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.71M | -59.62M | -61.97M | -67.63M | -73.56M |
| Total Depreciation and Amortization | 11.29M | 11.83M | 11.87M | 11.73M | 11.13M |
| Total Amortization of Deferred Charges | 20.07M | 18.31M | 16.55M | 19.37M | 22.01M |
| Total Other Non-Cash Items | 88.33M | 87.05M | 84.04M | 83.10M | 77.00M |
| Change in Net Operating Assets | -28.69M | -24.32M | -24.17M | -26.99M | -31.48M |
| Cash from Operations | 36.29M | 33.26M | 26.32M | 19.58M | 5.11M |
| Capital Expenditure | -3.63M | -3.22M | -2.95M | -2.69M | -3.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.41M | -1.27M | -140.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.45M | 25.28M | 45.09M | 72.84M | 107.75M |
| Cash from Investing | 8.82M | 22.07M | 40.73M | 68.89M | -35.87M |
| Total Debt Issued | -- | -- | -- | 0.00 | 75.00M |
| Total Debt Repaid | -25.49M | -25.00M | -30.00M | -45.00M | -35.00M |
| Issuance of Common Stock | 1.66M | 1.99M | 1.99M | 2.18M | 2.18M |
| Repurchase of Common Stock | -561.00K | -833.00K | -2.31M | -2.54M | -2.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -208.00K | -1.03M |
| Cash from Financing | -24.38M | -23.85M | -30.32M | -45.57M | 38.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.73M | 31.48M | 36.72M | 42.89M | 7.62M |