CSI Market
Sign In | Register

Sprout Social Inc (SPT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SPT quarterly Cash Flow →
From Sprout Social Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-43.33
Depreciation & amortization3.78
Amortization of Other Assets7.26
Accretion Expense0.42
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed3.56
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation78.72
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Asset-36.28
Increase Decrease In Contract With Customer Liability22.48
Capitalized Contract Cost Amortization24.08
Loss On Lease Termination Net1.18
Operating Lease Right Of Use Asset Amortization Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-18.27
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.63
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.51
Other Working Capital0.00
Other Noncash Income (Expense)-0.51
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.81
Discontinued operations0.00
Net Cash flow from Operating Activities43.43
Investing Activities
Capital Expenditures-4.11
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments3.75
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-51.79
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-52.15
Financing Activities
Short-term debt Net15.00
Other borrowing transactions-0.49
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-90.86
Proceeds From Disgorgement Of Stockholder Short Swing Profits-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Noncash Exercise Of Warrants-
Property And Equipment Acquired Under Lease Incentives-
Deferred Offering Costs Incurred But Not Yet Paid-
Capital Expenditures Incurred But Not Yet Paid0.09
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents90.42
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities15.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.32
Total Cash Flow6.79
4 historic quarters locked

Sign in to unlock the full Sprout Social Inc cash flow history.

Sign In Create Free Account

About Sprout Social Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: spt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001517375-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License