Sprout Social Inc.
SPT | NASDAQ
$9.79
-$0.54 (-5.23%)
Sep 22, 2026, 1:40 PM ET · Market open
Fiscal Quarter 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 | -3.09M | -6.34M | -10.74M | -9.38M | -11.99M | -11.22M | -14.42M | -17.09M | -16.89M | -13.58M | -20.08M | -23.01M | -13.09M | -10.25M | -11.94M | -13.93M | -14.61M | -9.76M | -9.9M | -6.99M | -5.44M | -6.37M |
Depreciation & Amortization | 2.91M | 3.75M | 3.7M | 3.33M | 2.44M | 2.86M | 3.01M | 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 | 1.19M |
Stock-Based Compensation | 34.01M | n/a | 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 | 3.91M |
Other Working Capital | 22.18M | -22.18M | 29.06M | -16.22M | -9.92M | -17.91M | 19.62M | -8.62M | -264K | -12.65M | 6.12M | -9.03M | 1.69M | -727K | 4.24M | -2.13M | -612K | -957K | 9.64M | 1.43M | 375K | 837K |
Other Non-Cash Items | -22.5M | 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 | 3.49M | 2.98M | 2.95M |
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 | -2.86M | 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 | 1.36M | -273K | 1.47M | 227K | 1.94M |
Operating Cash Flow | 8.47M | 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 | 3.62M |
Capital Expenditures | 1.1M | -1.1M | -1.05M | -787K | -908K | -1.36M | -888K | -477K | -493K | -1.09M | -629K | -800K | -261K | -383K | -397K | -514K | -600K | -313K | -264K | -196K | -293K | -173K |
Cash Acquisitions | n/a | n/a | -1.46M | -50.33M | n/a | n/a | n/a | n/a | n/a | -1.41M | 143K | -139.35M | n/a | -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 | n/a | n/a | n/a | -33.01M | -30.08M | -54.22M | -28.91M | -40.75M | -66.08M | -30.03M | -16.35M | -37.27M | -25.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1M | 2.75M | 4.9M | 3.8M | 13.83M | 22.56M | 32.66M | 38.71M | 24.59M | 28.2M | 35.74M | 55.3M | 26.57M | 36.5M | 19.65M | 19.7M | 39.41M | 9.6M |
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 | -621K | -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 | -16.48M |
Debt Repayment | n/a | -7.5M | -4M | 29M | -5M | -5M | -5M | -10M | -5M | -10M | -20M | 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 | n/a | n/a | n/a | -1.48M | n/a | n/a | n/a | -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 | 465K | -263K | -185K | -161K | 458K | n/a | 409K | -252K | -272K | n/a | 167K | -1.3M | -270K | n/a | -353K | -1.02M | 401K | -956K | -53K | -442K | -249K | 644K |
Financial Cash Flow | 465K | -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 | 644K |
Net Cash Flow | 8.31M | 16.35M | 4.63M | -12.98M | 640K | 14.5M | 3.56M | 2.03M | 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 | -12.21M |
Free Cash Flow | 9.57M | 24.12M | 9.88M | 8.51M | 4.18M | 16.75M | 3.25M | 8.48M | 1.57M | 10.07M | -3.23M | -6.32M | 6.03M | 7.9M | 2.56M | 533K | 667K | 5.09M | 2.21M | 4.17M | 4.06M | 3.45M |
Adj. Free Cash Flow | -24.44M | 24.12M | -9.85M | -10.52M | -15.98M | -3.05M | -19.2M | -14.71M | -19.03M | -7.99M | -21.89M | -25.33M | -10.34M | -5.76M | -11.15M | -12.44M | -12M | -3.3M | -4.94M | -1.06M | -1.38M | -462K |
Maintenance CapEx | -1.1M | -1.1M | n/a | n/a | n/a | -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 | 2.2M | n/a | -1.05M | -787K | -908K | -1M | -888K | -477K | -493K | -1.09M | -629K | -800K | -261K | -383K | -397K | -514K | -600K | -313K | -264K | -196K | -293K | -173K |
Owner Earnings | 7.37M | 24.12M | 10.94M | 9.3M | 5.09M | 17.75M | 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 | 3.62M |
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