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Sprout Social, Inc. SPT Operating Cash Flow

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Other financials

Income statement

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Revenue$123.8M+10.8%
Gross profit$96.1M+10.6%
Operating income-$2.7M+78.3%
Net income-$3.1M+74.2%
EPS (diluted)-$0.05+76.2%

Balance sheet

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Cash & equivalents$121.9M+15.5%
Total debt$13.4M-15.9%
Total equity$228.6M+23.8%
Total assets$522.2M+23.5%

Cash flow

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CapEx$621.0K-31.6%
Free cash flow$7.8M+87.6%

Valuation

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Market cap$621.49M-21.0%
Enterprise value$513M-26.4%
P/S1.3×-0.5×

Profitability

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Gross margin77.4%-0.2pp
Operating margin-5.9%-2.0pp
Net margin-6.1%-2.1pp
FCF margin10.5%+2.9pp

Returns & leverage

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Return on equity-14.3%-5.1pp
Debt / equity0.1×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Sprout Social, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Sprout Social, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001517375-26-000061
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts payable and accrued expenses(3,787)(3,221)
Deferred revenue(11,803)(7,578)
Lease liabilities(1,336)(2,132)
Net cash provided by operating activities33,68423,194
Cash flows from investing activities
Expenditures for property and equipment(1,720)(2,265)
Proceeds from maturity of marketable securities3,750
Net cash (used in) provided by investing activities(1,720)1,485

Item 1. Financial Statements (unaudited)

FAQ

What is Sprout Social, Inc.'s operating cash flow?
Sprout Social, Inc. (SPT) reported operating cash flow of $8.47M in Q2 2026.
How has Sprout Social, Inc.'s operating cash flow changed year-over-year?
Sprout Social, Inc.'s operating cash flow increased by 66.4% year-over-year, from $5.09M to $8.47M.
What is the long-term trend for Sprout Social, Inc.'s operating cash flow?
Over 3 years (2021 to 2025), Sprout Social, Inc.'s operating cash flow has grown at a 43.1% compound annual growth rate (CAGR), from $14.82M to $43.43M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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