Sprout Social Inc.
SPT | NASDAQ
$10.33
+$0.16 (+1.57%)
At close: Sep 21, 2026, 4:00 PM ET
$11.20
+$0.87 (+8.42%)
Pre-market:
Sep 22, 2026, 9:14 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -29.55M | -38.44M | -43.33M | -47M | -54.71M | -59.62M | -61.97M | -67.63M | -73.56M | -69.75M | -66.43M | -58.29M | -49.21M | -50.74M | -50.24M | -48.2M | -41.26M | -32.09M | -28.7M | -24.68M | -24.68M | -27.54M |
Depreciation & Amortization | 13.69M | 13.22M | 12.33M | 11.64M | 11.29M | 11.83M | 11.87M | 11.73M | 11.13M | 9.7M | 8.23M | 6.7M | 5.62M | 5.23M | 4.93M | 4.8M | 4.66M | 4.66M | 4.71M | 4.7M | 4.79M | 5.08M |
Stock-Based Compensation | 72.77M | 58.92M | 78.72M | 81.44M | 85.6M | 86.03M | 84.3M | 80.51M | 76.34M | 72.11M | 67.7M | 62.75M | 56.71M | 53M | 47.74M | 41.18M | 33.43M | 26.21M | 21.73M | 17.1M | 14.43M | 11.47M |
Other Working Capital | 12.85M | -19.25M | -14.98M | -24.43M | -16.83M | -7.18M | -1.91M | -15.41M | -15.83M | -13.87M | -1.95M | -3.83M | 3.08M | 774K | 544K | 5.95M | 9.51M | 10.49M | 12.29M | 4.89M | 2.08M | 1.93M |
Other Non-Cash Items | 16.95M | 47.44M | 28.95M | 24.55M | 22.8M | 19.34M | 16.29M | 21.96M | 22.67M | 23.97M | 25.88M | 22.17M | 21.12M | 20.29M | 19.24M | 18.19M | 17.05M | 15.04M | 13.71M | 12.06M | 11.34M | 10.69M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -19.95M | -30.6M | -33.25M | -34M | -28.69M | -24.32M | -24.17M | -26.99M | -31.48M | -26.69M | -28.94M | -21.32M | -15.66M | -14.24M | -11.01M | -5.78M | -375K | 2.78M | 3.37M | 2.99M | -713K | -2.93M |
Operating Cash Flow | 53.92M | 50.54M | 43.43M | 36.63M | 36.29M | 33.26M | 26.32M | 19.58M | 5.11M | 9.34M | 6.46M | 12.01M | 18.58M | 13.55M | 10.67M | 10.19M | 13.51M | 16.6M | 14.82M | 12.17M | 5.17M | -3.23M |
Capital Expenditures | -1.84M | -3.85M | -4.11M | -3.94M | -3.63M | -3.22M | -2.95M | -2.69M | -3.01M | -2.78M | -2.07M | -1.84M | -1.55M | -1.89M | -1.82M | -1.69M | -1.37M | -1.07M | -926K | -2.46M | -3.67M | -3.88M |
Cash Acquisitions | -51.79M | -51.79M | -51.79M | -50.33M | n/a | n/a | -1.41M | -1.27M | -140.61M | -140.61M | -145.64M | -145.78M | -6.43M | -6.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.01M | -63.09M | -117.31M | -146.22M | -153.96M | -189.96M | -165.77M | -153.21M | -149.73M | -109.55M | -82.95M | -66.59M | -79.05M |
Sales Maturities Of Investments | n/a | 1M | 3.75M | 8.65M | 12.45M | 25.28M | 45.09M | 72.84M | 107.75M | 118.51M | 124.16M | 127.25M | 143.83M | 145.82M | 154.11M | 138.02M | 102.42M | 115.26M | 88.36M | 72.07M | 52.37M | 12.96M |
Other Investing Acitivies | -1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -55.35M | -54.64M | -52.15M | -45.62M | 8.82M | 22.07M | 40.73M | 68.89M | -35.87M | -57.89M | -86.64M | -137.68M | -10.37M | -16.47M | -37.67M | -29.44M | -52.17M | -35.54M | -22.12M | -13.34M | -17.9M | -69.97M |
Debt Repayment | 17.5M | 12.5M | 15M | 14M | -25M | -25M | -30M | -45M | 40M | 45M | 55M | 75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.48M | -1.48M | -1.48M | -1.48M | -1.1M | -1.1M | -1.1M | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -144K | -151K | 112K | 706K | 615K | -115K | -115K | -357K | -1.4M | -1.4M | -1.4M | -1.92M | -1.64M | -970K | -1.93M | -1.63M | -1.05M | -1.7M | -100K | -1.27M | -930K | 6.02M |
Financial Cash Flow | 17.75M | 12.74M | 15.5M | 14.71M | -24.38M | -23.85M | -30.32M | -45.57M | 38.39M | 43.58M | 53.96M | 74.49M | 441K | -336K | -193K | -943K | -1.04M | -1.7M | -100K | -1.27M | 41.2M | 38.12M |
Net Cash Flow | 16.31M | 8.64M | 6.79M | 5.72M | 20.73M | 31.48M | 36.72M | 42.89M | 7.62M | -4.97M | -26.22M | -51.18M | 8.65M | -3.25M | -27.2M | -20.19M | -39.7M | -20.64M | -7.4M | -2.45M | 28.47M | -35.07M |
Free Cash Flow | 52.08M | 46.69M | 39.32M | 32.69M | 32.66M | 30.05M | 23.37M | 16.88M | 2.09M | 6.55M | 4.38M | 10.17M | 17.02M | 11.66M | 8.84M | 8.5M | 12.14M | 15.53M | 13.89M | 9.71M | 1.5M | -7.1M |
Adj. Free Cash Flow | -20.69M | -12.23M | -39.4M | -48.75M | -52.94M | -55.99M | -60.93M | -63.63M | -74.25M | -65.56M | -63.32M | -52.58M | -39.69M | -41.35M | -38.89M | -32.68M | -21.3M | -10.68M | -7.84M | -7.39M | -12.93M | -18.56M |
Maintenance CapEx | -2.2M | -1.1M | -355.98K | -355.98K | -355.98K | -355.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 357K | -2.75M | -3.75M | -3.58M | -3.27M | -2.86M | -2.95M | -2.69M | -3.01M | -2.78M | -2.07M | -1.84M | -1.55M | -1.89M | -1.82M | -1.69M | -1.37M | -1.07M | -926K | -2.46M | -3.67M | -3.88M |
Owner Earnings | 51.72M | 49.44M | 43.07M | 36.28M | 35.93M | 32.91M | 26.32M | 19.58M | 5.11M | 9.34M | 6.46M | 12.01M | 18.58M | 13.55M | 10.67M | 10.19M | 13.51M | 16.6M | 14.82M | 12.17M | 5.17M | -3.22M |
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