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Sprout Social, Inc. (SPT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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49.88-1.44 (-2.81%)
At close: 04:00PM EDT
49.88 0.00 (0.00%)
After hours: 06:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-49,212
-50,240
-28,702
-31,655
-46,807
Depreciation & amortisation
5,618
4,933
4,707
5,285
5,324
Stock-based compensation
56,714
47,738
21,731
11,079
25,333
Change in working capital
-15,664
-11,005
3,368
-6,406
-5,478
Accounts receivable
-18,741
-11,549
-8,920
-8,083
-2,756
Other working capital
17,022
8,844
13,891
-15,367
-15,174
Other non-cash items
22,342
18,668
12,363
7,917
5,006
Net cash provided by operating activities
18,577
10,668
14,817
-11,352
-14,414
Cash flows from investing activities
Investments in property, plant and equipment
-1,555
-1,824
-926
-4,015
-760
Acquisitions, net
0
-
-
-
0
Purchases of investments
-146,215
-189,962
-109,552
-53,143
-
Sales/maturities of investments
143,834
154,114
88,360
3,356
-
Net cash used for investing activities
-10,368
-37,672
-22,118
-53,802
-760
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
0
0
52,081
139,500
Other financing activities
-2,065
-1,932
-137
-8,092
-15,298
Net cash used provided by (used for) financing activities
441
-193
-100
44,359
124,294
Net change in cash
8,650
-27,197
-7,401
-20,795
109,120
Cash at beginning of period
68,561
107,114
114,515
135,310
26,190
Cash at end of period
77,211
79,917
107,114
114,515
135,310
Free cash flow
Operating cash flow
18,577
10,668
14,817
-11,352
-14,414
Capital expenditure
-1,555
-1,824
-926
-4,015
-760
Free cash flow
17,022
8,844
13,891
-15,367
-15,174