Sprout Social, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-43.3M | $-62.0M | $-66.4M | $-50.2M | $-28.7M | $-31.7M | $-46.8M | $-20.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.8M | $3.9M | $3.1M | $2.9M | $3.0M | $2.8M | $2.7M | $2.4M |
| Amortization | $7.0M | $6.2M | $3.5M | $1.0M | $1.0M | $1.4M | $1.5M | $1.5M |
| Stock-Based Compensation | $78.7M | $84.3M | $67.7M | $47.7M | $21.7M | $11.1M | $25.3M | $53.0K |
| Net Cash from Operating Activities | $43.4M | $26.3M | $6.5M | $10.7M | $14.8M | $-11.4M | $-14.4M | $-17.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.1M | $3.0M | $2.1M | $1.8M | $926.0K | $4.0M | $760.0K | $2.1M |
| Business Acquisitions | $51.8M | $1.4M | $145.6M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-52.1M | $40.7M | $-86.6M | $-37.7M | $-22.1M | $-53.8M | $-760.0K | $-2.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $15.5M | $-30.3M | $54.0M | $-193.0K | $-100.0K | $44.4M | $124.3M | $37.2M |
| Net Change in Cash | $6.8M | $36.7M | $-26.2M | $-27.2M | $-7.4M | $-20.8M | $109.1M | $17.9M |
| Free Cash Flow | $39.3M | $23.4M | $4.4M | $8.8M | $13.9M | $-15.4M | $-15.2M | $-19.3M |