$7.24
-8.8%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
SPT โข NASDAQ
| Sprout Social, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 |
SPT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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