Sprout Social, Inc. (SPT) Cash Flow Statement
Sprout Social, Inc. (SPT) generated $53.9M of operating cash flow over the twelve months to 2026-06-30, spent $3.6M on capital expenditure and had free cash flow of $50.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 779.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -11.4 | 14.8 | 10.7 | 6.5 | 26.3 | 43.4 | 53.9 | |
| Capital expenditure | 4.0 | 0.9 | 1.8 | 2.1 | 3.0 | 4.1 | -3.6 | |
| Free cash flow | -15.4 | 13.9 | 8.8 | 4.4 | 23.4 | 39.3 | 50.4 | |
| Stock-based compensation | 11.1 | 21.7 | 47.7 | 67.7 | 84.3 | 78.7 | — |
USD millions · SEC XBRL
Sprout Social, Inc. — questions
- What is Sprout Social, Inc.'s operating cash flow?
- $53.9M over the twelve months to 2026-06-30.
- How much does Sprout Social, Inc. spend on capital expenditure?
- $3.6M over the twelve months to 2026-06-30.
- What is Sprout Social, Inc.'s free cash flow?
- $50.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Sprout Social, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.