Sprout Social, Inc. SPT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.44M+35.5% | -$43.33M+30.1% | -$47M+30.5% | -$54.71M+25.6% | -$59.62M+14.5% | ||
| $3.48M-17.7% | $3.78M-2.8% | $3.96M+8.1% | $4.01M+15.0% | $4.23M+27.5% | ||
| $77.07M-10.4% | $78.72M-6.6% | $81.44M+1.2% | $85.6M+12.1% | $86.03M+19.3% | ||
| $236K+14.6% | $229K+11.2% | $221K+6.8% | $213K+12.7% | $206K+49.3% | ||
| $2.71M-2.7% | $3.56M+108% | $2.69M+16.3% | $3.21M+39.8% | $2.78M+31.2% | ||
| $5.09M-70.3% | $18.27M-17.9% | $9.57M-17.4% | $11.86M-24.2% | $17.15M+33.8% | ||
| -$4.15M-192% | $626K-80.0% | -$105K+94.7% | $116K+103% | $4.5M+400% | ||
| -$1.18M— | -$1.51M— | $1.47M— | $538K— | —— | ||
| —— | —— | $4.2M+186% | $1.26M+146% | -$6.78M-596% | ||
| $16.28M-41.4% | $22.48M-41.2% | $18.96M-29.3% | $22.85M-22.2% | $27.79M-18.3% | ||
| $8.15M+38.7% | $7.03M+14.3% | $6.1M-2.9% | $5.61M-5.3% | $5.87M+23.8% | ||
| $1.59M-8.1% | $1.52M-17.0% | $1.58M-11.4% | $1.66M-3.0% | $1.73M+6.0% | ||
| -$3.16M-101% | -$3.32M-93.2% | -$1.51M+60.6% | -$1.89M+50.2% | -$1.57M+57.5% | ||
| —— | —— | —— | —— | —— | ||
| $25.81M+42.6% | $24.08M+47.3% | $21.9M+14.3% | $19.86M-9.0% | $18.11M-25.3% | ||
| $50.54M+51.9% | $43.43M+65.0% | $36.63M— | $36.29M— | $33.26M— | ||
| $3.85M+19.7% | $4.11M+39.2% | $3.94M+46.4% | $3.63M+20.4% | $3.22M+15.6% | ||
| —— | $51.79M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | $12.45M— | $25.28M— | ||
| -$54.64M-348% | -$52.15M-228% | -$45.62M— | $8.82M— | $22.07M— | ||
| —— | $32M— | $24M— | —— | —— | ||
| $19.5M-22.0% | $17M-43.3% | $18M-60.0% | $25M-28.6% | $25M-16.7% | ||
| —— | —— | —— | —— | —— | ||
| $609K-26.9% | $346K-85.0% | $470K-81.5% | $561K-79.7% | $833K-69.8% | ||
| —— | $486K— | $364.5K— | $243K— | —— | ||
| —— | —— | $14.71M— | -$24.38M— | -$23.85M— | ||
| —— | —— | —— | $20.73M— | $31.48M— | ||
| —— | $1.89M-48.0% | $2.33M-25.5% | $2.76M+5.8% | $3.2M+52.3% | ||
| —— | $1.37M+71.4% | $1.23M+58.5% | $1.09M+44.7% | $942.75K+30.0% | ||
| —— | —— | —— | —— | $190K-92.5% | ||
| —— | —— | —— | —— | —— | ||
| $236K+14.6% | $229K+11.2% | $221K+6.8% | $213K+12.7% | $206K+49.3% | ||
| $8.15M+38.7% | $7.03M+14.3% | $6.1M-2.9% | $5.61M-5.3% | $5.87M+23.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $24.08M+47.3% | $22.14M+17.1% | $20.21M-5.8% | $18.28M-23.9% | ||
| $3.48M-17.7% | $3.78M-2.8% | $3.96M+8.1% | $4.01M+15.0% | $4.23M+27.5% | ||
| —— | —— | —— | —— | —— | ||
| $35.67M+1.9% | $36.28M+6.0% | $38.42M+7.8% | $35.48M-6.2% | $35.01M-11.5% | ||
| -$3.16M-101% | -$3.32M-93.2% | -$1.51M+60.6% | -$1.89M+50.2% | -$1.57M+57.5% | ||
| -$1.18M— | -$1.51M— | $1.47M— | $538K— | —— | ||
| —— | $1.18M— | —— | —— | —— | ||
| $1.59M-8.1% | $1.52M-17.0% | $1.58M-11.4% | $1.66M-3.0% | $1.73M+6.0% | ||
| —— | —— | —— | —— | $0— | ||
| $2.71M-2.7% | $3.56M+108% | $2.69M+16.3% | $3.21M+39.8% | $2.78M+31.2% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $16.28M-41.4% | $22.48M-41.2% | $18.96M-29.3% | $22.85M-22.2% | $27.79M-18.3% | ||
| -$3.16M-101% | -$3.32M-93.2% | -$1.51M+60.6% | -$1.89M+50.2% | -$1.57M+57.5% | ||
| —— | $0-100% | $948.75K-66.7% | $1.9M0.0% | $2.85M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $377.5K+25.0% | ||
| —— | $1.37M+71.4% | $1.23M+58.5% | $1.09M+44.7% | $942.75K+30.0% | ||
| $46.69M+55.4% | $39.32M+68.2% | $32.69M— | $32.66M— | $30.05M— | ||
| $46.69M+55.4% | $39.32M+68.2% | $32.69M— | $32.66M— | $30.05M— |
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.
