Sprout Social, Inc. (SPT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 25.22M | 10.94M | 9.3M | 5.09M | 18.1M | 4.14M | 8.95M | 2.06M | 11.16M | -2.6M | -5.52M | 6.29M | 8.28M | 2.95M | 1.05M | 1.27M | 5.4M | 2.48M | 4.37M | 4.36M |
| Operating CF Margin % | 20.75% | 9.05% | 8.04% | 4.55% | 16.57% | 3.87% | 8.72% | 2.08% | 11.54% | -2.78% | -6.45% | 7.94% | 11.01% | 4.24% | 1.6% | 2.06% | 9.41% | 4.65% | 8.89% | 9.75% |
| Operating CF Growth % | 39.28% | 164% | 3.87% | 146.73% | 62.16% | 259.06% | 262.23% | -67.22% | 34.77% | -188.21% | -627.03% | 396.76% | 53.35% | 19.18% | -76.01% | -70.91% | 49.23% | 1523.56% | 265.78% | 207.74% |
| Net Income | -6.34M | -10.74M | -9.38M | -11.98M | -11.22M | -14.42M | -17.09M | -16.89M | -13.57M | -20.08M | -23.01M | -13.09M | -10.25M | -11.94M | -13.93M | -14.61M | -9.76M | -9.9M | -6.99M | -5.44M |
| Depreciation & Amortization | 3.75M | 3.7M | 3.33M | 2.44M | 2.86M | 3M | 2.99M | 2.98M | 2.89M | 2.86M | 2.39M | 1.54M | 1.43M | 1.33M | 1.32M | 1.15M | 1.14M | 1.19M | 1.18M | 1.15M |
| Stock-Based Compensation | 0 | 19.73M | 19.03M | 20.17M | 19.8M | 22.45M | 23.19M | 20.6M | 18.07M | 18.66M | 19.01M | 16.38M | 13.66M | 13.71M | 12.97M | 12.66M | 8.39M | 7.15M | 5.23M | 5.44M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 24.95M | 7.79M | 6.72M | 7.99M | 6.46M | 3.39M | 4.96M | 4.52M | 3.41M | 9.07M | 5.67M | 5.82M | 5.33M | 5.36M | 4.62M | 4.99M | 4.27M | 4.31M | 3.48M | 2.98M |
| Working Capital Changes | 2.86M | -9.54M | -10.4M | -13.51M | 213K | -10.29M | -5.1M | -9.15M | 372K | -13.12M | -9.58M | -4.36M | -1.88M | -5.5M | -3.93M | -2.93M | 1.35M | -273K | 1.47M | 227K |
| Change in Receivables | 31.3M | -38.6M | 5.81M | -3.6M | 18.12M | -29.91M | 3.52M | -8.88M | 13.02M | -19.23M | -551K | -6.05M | -1.15M | -9.74M | -1.8M | -2.32M | 2.31M | -9.91M | 37K | -148K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -6.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.1M | -2.51M | -51.12M | 92K | 1.39M | 4.01M | 3.32M | 13.34M | 20.05M | 32.17M | -101.44M | -8.68M | -8.69M | -18.87M | 25.88M | -14.78M | -29.9M | -10.64M | 3.15M | 1.85M |
| Capital Expenditures | -1.1M | -1.05M | -787K | -908K | -1.36M | -888K | -477K | -493K | -1.09M | -629K | -800K | -261K | -383K | -397K | -514K | -600K | -313K | -264K | -196K | -293K |
| CapEx % of Revenue | 0.9% | 0.87% | 0.68% | 0.81% | 1.24% | 0.83% | 0.46% | 0.5% | 1.13% | 0.67% | 0.94% | 0.33% | 0.51% | 0.57% | 0.79% | 0.98% | 0.55% | 0.5% | 0.4% | 0.66% |
| Acquisitions | 0 | -1.46M | -50.33M | 0 | 0 | 0 | 0 | 0 | -1.41M | 143K | -139.35M | 0 | -6.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -7.76M | -3.79M | 28.84M | -4.54M | -5M | -4.59M | -10.25M | -4.01M | -11.48M | -19.83M | 73.7M | 1.19M | -1.1M | 697K | -343K | 409K | -956K | -53K | -442K | -249K |
| Debt Issued (Net) | -7.5M | -4M | 29M | -5M | -5M | -5M | -10M | -5M | -10M | -20M | 75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 392K | 0 | 0 | 0 | 0 | 2K | 1.26M | -1.48M | 0 | 0 | 1.46M | -1.1M | 1.05M | 675K | 8K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.48M | 0 | 0 | 0 | -1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -263K | -185K | -161K | 458K | 0 | 409K | -252K | -272K | 0 | 167K | -1.3M | -270K | 0 | -353K | -1.02M | 401K | -956K | -53K | -442K | -249K |
| Net Change in Cash | 16.35M | 4.63M | -12.98M | 640K | 14.5M | 3.56M | 2.02M | 11.39M | 19.74M | 9.73M | -33.25M | -1.2M | -1.51M | -15.22M | 26.58M | -13.1M | -25.45M | -8.22M | 7.08M | 5.95M |
| Free Cash Flow | 24.12M | 9.88M | 8.51M | 4.18M | 16.75M | 3.25M | 8.47M | 1.57M | 10.07M | -3.23M | -6.32M | 6.03M | 7.9M | 2.56M | 533K | 667K | 5.09M | 2.21M | 4.17M | 4.06M |
| FCF Margin % | 19.85% | 8.17% | 7.36% | 3.74% | 15.32% | 3.04% | 8.26% | 1.58% | 10.41% | -3.45% | -7.39% | 7.61% | 10.51% | 3.67% | 0.82% | 1.09% | 8.86% | 4.15% | 8.49% | 9.09% |
| FCF Growth % | 44.01% | 203.66% | 0.42% | 166.37% | 66.27% | 200.65% | 234.14% | -73.98% | 27.48% | -226.54% | -1285.37% | 804.5% | 55.26% | 15.45% | -87.22% | -83.58% | 47.64% | 212.16% | 203.17% | 189.65% |
| FCF per Share | 0.40 | 0.17 | 0.14 | 0.07 | 0.29 | 0.06 | 0.15 | 0.03 | 0.18 | -0.06 | -0.11 | 0.11 | 0.14 | 0.05 | 0.01 | 0.01 | 0.09 | 0.04 | 0.08 | 0.08 |
| FCF Conversion (FCF/Net Income) | -3.98x | -1.02x | -0.99x | -0.42x | -1.61x | -0.29x | -0.52x | -0.12x | -0.82x | 0.13x | 0.24x | -0.48x | -0.81x | -0.25x | -0.08x | -0.09x | -0.55x | -0.25x | -0.62x | -0.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |