Sprout Social, Inc. SPT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.34M+41.0% | -$10.74M-14.5% | -$9.38M+21.7% | -$11.99M-6.8% | -$11.22M+22.2% | ||
| $922K+3.8% | $888K-2.0% | $906K+18.6% | $764K-37.6% | $1.23M+15.1% | ||
| $18.15M-8.0% | $19.73M+3.7% | $19.03M-5.6% | $20.17M+1.9% | $19.8M-11.8% | ||
| $59K0.0% | $59K-1.7% | $60K+3.4% | $58K+11.5% | $52K+2.0% | ||
| $278K-75.0% | $1.11M+444% | $204K-81.7% | $1.12M-1.2% | $1.13M+378% | ||
| -$31.3M-181% | $38.61M+764% | -$5.81M-262% | $3.6M+120% | -$18.12M-161% | ||
| -$6.27M-216% | $5.38M+451% | -$1.53M+11.5% | -$1.73M-16.6% | -$1.49M-132% | ||
| $3.56M+258% | -$2.26M-339% | $945K+128% | -$3.43M-206% | $3.23M+343% | ||
| $65K— | —— | $10.23M-32.3% | $15.1M— | $0+100% | ||
| -$10.99M-133% | $32.99M+1,225% | -$2.93M-5.2% | -$2.79M+41.8% | -$4.79M-116% | ||
| $2.41M0.0% | $2.41M+18.3% | $2.04M+57.5% | $1.29M0.0% | $1.29M-12.3% | ||
| $415K+3.0% | $403K+2.8% | $392K+2.9% | $381K+11.7% | $341K-27.0% | ||
| -$664K-9.8% | -$605K-4.3% | -$580K+55.6% | -$1.31M-58.1% | -$826K-169% | ||
| -$493K— | —— | —— | —— | $0— | ||
| $7.02M+2.2% | $6.87M+9.3% | $6.29M+11.6% | $5.64M+6.7% | $5.28M+12.5% | ||
| $25.22M+131% | $10.94M+17.6% | $9.3M+82.7% | $5.09M-71.9% | $18.1M+337% | ||
| $1.1M+4.3% | $1.05M+33.9% | $787K-13.3% | $908K-33.1% | $1.36M+52.8% | ||
| —— | $1.46M-97.1% | $50.33M— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | $1M-63.6% | $2.75M-43.9% | ||
| -$1.1M+56.2% | -$2.51M+95.1% | -$51.12M-55,665% | $92K-93.4% | $1.39M-65.3% | ||
| —— | $8M0.0% | $8M0.0% | $8M0.0% | $8M— | ||
| $7.5M+87.5% | $4M+33.3% | $3M-40.0% | $5M0.0% | $5M0.0% | ||
| —— | $0— | $0— | —— | —— | ||
| $263K+42.2% | $185K+14.9% | $161K— | $0— | $0-100% | ||
| —— | $121.5K0.0% | $121.5K0.0% | $121.5K0.0% | $121.5K— | ||
| -$7.76M— | —— | $28.84M+735% | -$4.54M+9.2% | -$5M-8.9% | ||
| $16.35M+253% | $4.63M— | —— | $640K-95.6% | $14.5M+307% | ||
| —— | $472.25K0.0% | $472.25K0.0% | $472.25K0.0% | $472.25K-48.0% | ||
| —— | $342.75K0.0% | $342.75K0.0% | $342.75K0.0% | $342.75K+71.4% | ||
| $0— | —— | —— | —— | $7K-69.6% | ||
| $7.02M— | —— | $6.29M+11.6% | $5.64M+6.7% | $5.28M— | ||
| $59K0.0% | $59K-1.7% | $60K+3.4% | $58K+11.5% | $52K+2.0% | ||
| $2.41M0.0% | $2.41M+18.3% | $2.04M+57.5% | $1.29M0.0% | $1.29M-12.3% | ||
| -$493K— | —— | —— | —— | $0— | ||
| —— | $6.02M0.0% | $6.02M0.0% | $6.02M0.0% | $6.02M+47.3% | ||
| $922K+3.8% | $888K-2.0% | $906K+18.6% | $764K-37.6% | $1.23M+15.1% | ||
| —— | —— | —— | —— | —— | ||
| $6.96M-36.5% | $10.96M+7.2% | $10.23M+36.0% | $7.52M-0.8% | $7.58M-42.2% | ||
| -$664K-9.8% | -$605K-4.3% | -$580K+55.6% | -$1.31M-58.1% | -$826K-169% | ||
| $3.56M+258% | -$2.26M-339% | $945K+128% | -$3.43M-206% | $3.23M+343% | ||
| —— | $293.75K0.0% | $293.75K0.0% | $293.75K0.0% | $293.75K— | ||
| $415K+3.0% | $403K+2.8% | $392K+2.9% | $381K+11.7% | $341K-27.0% | ||
| $65K— | —— | —— | —— | $0— | ||
| $278K-75.0% | $1.11M+444% | $204K-81.7% | $1.12M-1.2% | $1.13M+378% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$10.99M-133% | $32.99M+1,225% | -$2.93M-5.2% | -$2.79M+41.8% | -$4.79M-116% | ||
| -$664K-9.8% | -$605K-4.3% | -$580K+55.6% | -$1.31M-58.1% | -$826K-169% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | —— | —— | —— | ||
| $220K— | —— | —— | —— | $142K+80.9% | ||
| —— | $342.75K0.0% | $342.75K0.0% | $342.75K0.0% | $342.75K+71.4% | ||
| $24.12M+144% | $9.88M+16.1% | $8.51M+104% | $4.18M-75.0% | $16.75M+415% | ||
| $24.12M+144% | $9.88M+16.1% | $8.51M+104% | $4.18M-75.0% | $16.75M+415% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sprout Social, Inc. generate?
- Sprout Social, Inc. (SPT) generated $50.5M in operating cash flow over the trailing twelve months.
- What is Sprout Social, Inc.'s free cash flow?
- After $3.8M of capital expenditures, Sprout Social, Inc.'s free cash flow was $46.7M over the trailing twelve months, up 55.4% year over year.
- Where does Sprout Social, Inc.'s cash flow data come from?
- Every line is extracted from Sprout Social, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
