Sprout Social, Inc.

Sprout Social, Inc.

SPTยทNASDAQ

$7.24

-8.8%
TechnologySoftware - Application

Sprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It provides cloud software that brings together social messaging, data, and workflows in a unified system of record, intelligence, and action. The company offers provides various integrated tools in a range of functions comprising social engagement/response, publishing, reporting and analytics, social listening and business intelligence, reputation management, employee advocacy, and automation and workflows. Its tools serve a range of use-cases within its customers' organizations, including social and community management, public relations, marketing, customer service and care, commerce, sales and customer acquisition, recruiting and hiring, product development, and business strategy. The company also offers professional services, which primarily consist of consulting and training services. It serves approximately more than 31,000 customers across small-and-medium-sized businesses, mid-market companies, enterprises, marketing agencies, government, non-profit, and educational institutions. The company was incorporated in 2010 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$435.16M
EPS-0.7400
P/E Ratio-9.78
Earnings Date08/05/2026
3Y+307.0%
5Y-483.0%
10Y-403.0%
3Y+38.0%
5Y-3.0%
10Y+317.0%
3Y-9220.0%
5Y-65.0%
10Y+412.0%
SPT

Sprout Social, Inc. Cash Conversion Engine

SPT ยท NASDAQ
Net Income-43.33M
Depreciation & Amortization12.33M
Stock-Based Compensation78.72M
Change in Working Capital-33.25M
Others28.95M
Capital Expenditures-4.11M
Free Cash Flow39.32M

Cash Flow Quality Analysis

FCF Conversion Rate

-90.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

9.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+68.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$33.25M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Sprout Social, Inc. Cash Flow Statement

SPT โ€ข NASDAQ

Sprout Social, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
OPERATING ACTIVITIES
-43.3M
-62M
-66.4M
-50.2M
-28.7M
-31.7M
-46.8M
-20.9M
-21.9M
12.3M
11.9M
8.2M
4.9M
4.7M
5.3M
5.3M
4M
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
0.0
86K
78.7M
84.3M
67.7M
47.7M
21.7M
11.1M
25.3M
53K
473K
29M
16.3M
25.9M
19.2M
13.7M
10.3M
5M
2.9M
1.4M
(0.0)
(759K)
(0.0)
(0.0)
(0.0)
(66K)
(22K)
(0.0)
(0.0)
-33.2M
-24.2M
-28.9M
-11M
3.4M
-6.4M
-5.5M
-3.3M
4.3M
43.4M
26.3M
6.5M
10.7M
14.8M
-11.4M
-14.4M
-17.2M
-14.3M
INVESTING ACTIVITIES
-4.1M
-3M
-2.1M
-1.8M
-926K
-4M
-760K
-2.1M
-673K
-51.8M
-1.4M
-145.6M
(0.0)
(0.0)
(49.8M)
(0.0)
(0.0)
-11.8M
(0.0)
(0.0)
-63.1M
-190M
-109.6M
-53.1M
(0.0)
(0.0)
(0.0)
3.8M
45.1M
124.2M
154.1M
88.4M
3.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-49.8M
0.0
0.0
0.0
-52.1M
(40.7M)
-86.6M
-37.7M
-22.1M
-53.8M
-760K
-2.1M
-12.5M
FINANCING ACTIVITIES
1.3M
2M
2.4M
1.7M
37K
52.1M
139.5M
0.0
0.0
15M
-30M
55M
0.0
0.0
0.0
0.0
-3M
3M
-832K
-2.3M
-3.4M
-1.9M
-137K
-7.7M
-15.2M
-57K
27K
15.5M
-30.3M
54M
-170K
-100K
44.4M
124.3M
37.2M
3M
CASH FLOW SUMMARY
6.8M
36.7M
-26.2M
-27.2M
-7.4M
-20.8M
109.1M
17.9M
-23.8M
90.4M
53.7M
79.9M
107.1M
114.5M
135.3M
26.2M
8.3M
32.1M
97.2M
90.4M
53.7M
79.9M
107.1M
114.5M
135.3M
26.2M
8.3M
39.3M
23.4M
4.4M
8.8M
13.9M
-15.4M
-15.2M
-19.3M
-15M

SEC Filings

SPT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 07, 2026
April 07, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 11, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 09, 2026
2026
8-K

8-K 2025

N/A

November 12, 2025
November 11, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
Showing 1 to 10 of 93 filings