Sprout Social, Inc. SPT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.44M+11.3% | -$43.33M+7.8% | -$47M+14.1% | -$54.71M+8.2% | -$59.62M+3.8% | ||
| $3.48M-8.0% | $3.78M-4.4% | $3.96M-1.3% | $4.01M-5.1% | $4.23M+8.7% | ||
| $77.07M-2.1% | $78.72M-3.3% | $81.44M-4.9% | $85.6M-0.5% | $86.03M+2.1% | ||
| $236K+3.1% | $229K+3.6% | $221K+3.8% | $213K+3.4% | $206K0.0% | ||
| $2.71M-23.9% | $3.56M+32.6% | $2.69M-16.4% | $3.21M+15.5% | $2.78M+62.8% | ||
| $5.09M-72.2% | $18.27M+90.9% | $9.57M-19.3% | $11.86M-30.8% | $17.15M-22.9% | ||
| -$4.15M-763% | $626K+696% | -$105K-191% | $116K-97.4% | $4.5M+44.1% | ||
| -$1.18M+21.8% | -$1.51M-203% | $1.47M+174% | $538K— | —— | ||
| —— | —— | $4.2M+233% | $1.26M+119% | -$6.78M— | ||
| $16.28M-27.6% | $22.48M+18.6% | $18.96M-17.0% | $22.85M-17.8% | $27.79M-27.3% | ||
| $8.15M+15.9% | $7.03M+15.3% | $6.1M+8.6% | $5.61M-4.4% | $5.87M-4.5% | ||
| $1.59M+4.9% | $1.52M-4.0% | $1.58M-5.0% | $1.66M-3.9% | $1.73M-5.2% | ||
| -$3.16M+4.9% | -$3.32M-119% | -$1.51M+20.1% | -$1.89M-20.7% | -$1.57M+8.7% | ||
| —— | —— | —— | —— | —— | ||
| $25.81M+7.2% | $24.08M+9.9% | $21.9M+10.3% | $19.86M+9.7% | $18.11M+10.8% | ||
| $50.54M+16.4% | $43.43M+18.5% | $36.63M+1.0% | $36.29M+9.1% | $33.26M+26.4% | ||
| $3.85M-6.3% | $4.11M+4.2% | $3.94M+8.5% | $3.63M+12.9% | $3.22M+9.0% | ||
| —— | $51.79M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | $12.45M-50.8% | $25.28M-43.9% | ||
| -$54.64M-4.8% | -$52.15M-14.3% | -$45.62M-617% | $8.82M-60.0% | $22.07M-45.8% | ||
| —— | $32M+33.3% | $24M— | —— | —— | ||
| $19.5M+14.7% | $17M-5.6% | $18M-28.0% | $25M0.0% | $25M-16.7% | ||
| —— | —— | —— | —— | —— | ||
| $609K+76.0% | $346K-26.4% | $470K-16.2% | $561K-32.7% | $833K-63.9% | ||
| —— | $486K+33.3% | $364.5K+50.0% | $243K— | —— | ||
| —— | —— | $14.71M+160% | -$24.38M-2.2% | -$23.85M+21.4% | ||
| —— | —— | —— | $20.73M-34.2% | $31.48M-14.3% | ||
| —— | $1.89M-18.8% | $2.33M-15.8% | $2.76M-13.6% | $3.2M-12.0% | ||
| —— | $1.37M+11.6% | $1.23M+13.2% | $1.09M+15.1% | $942.75K+17.8% | ||
| —— | —— | —— | —— | $190K-53.2% | ||
| —— | —— | —— | —— | —— | ||
| $236K+3.1% | $229K+3.6% | $221K+3.8% | $213K+3.4% | $206K0.0% | ||
| $8.15M+15.9% | $7.03M+15.3% | $6.1M+8.6% | $5.61M-4.4% | $5.87M-4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $24.08M+8.7% | $22.14M+9.6% | $20.21M+10.6% | $18.28M+11.8% | ||
| $3.48M-8.0% | $3.78M-4.4% | $3.96M-1.3% | $4.01M-5.1% | $4.23M+8.7% | ||
| —— | —— | —— | —— | —— | ||
| $35.67M-1.7% | $36.28M-5.6% | $38.42M+8.3% | $35.48M+1.3% | $35.01M+2.3% | ||
| -$3.16M+4.9% | -$3.32M-119% | -$1.51M+20.1% | -$1.89M-20.7% | -$1.57M+8.7% | ||
| -$1.18M+21.8% | -$1.51M-203% | $1.47M+174% | $538K— | —— | ||
| —— | $1.18M— | —— | —— | —— | ||
| $1.59M+4.9% | $1.52M-4.0% | $1.58M-5.0% | $1.66M-3.9% | $1.73M-5.2% | ||
| —— | —— | —— | —— | $0— | ||
| $2.71M-23.9% | $3.56M+32.6% | $2.69M-16.4% | $3.21M+15.5% | $2.78M+62.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $16.28M-27.6% | $22.48M+18.6% | $18.96M-17.0% | $22.85M-17.8% | $27.79M-27.3% | ||
| -$3.16M+4.9% | -$3.32M-119% | -$1.51M+20.1% | -$1.89M-20.7% | -$1.57M+8.7% | ||
| —— | $0-100% | $948.75K-50.0% | $1.9M-33.3% | $2.85M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $377.5K+20.2% | ||
| —— | $1.37M+11.6% | $1.23M+13.2% | $1.09M+15.1% | $942.75K+17.8% | ||
| $46.69M+18.7% | $39.32M+20.3% | $32.69M+0.1% | $32.66M+8.7% | $30.05M+28.6% | ||
| $46.69M+18.7% | $39.32M+20.3% | $32.69M+0.1% | $32.66M+8.7% | $30.05M+28.6% |
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.
