MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$7,847K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Amortization of deferred commiss...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Accounts receivable
Deferred commissions
Net loss
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,089
-6,336
-10,741
-9,381
Depreciation and amortization of property, equipment and software
917
922
888
906
Amortization of line of credit issuance costs
60
59
59
60
Accretion of discount on marketable securities
0
0
0
0
Amortization of acquired intangible assets
2,408
2,408
2,408
2,036
Amortization of deferred commissions
7,354
7,020
6,871
6,287
Amortization of right-of-use operating lease asset
423
415
403
392
Stock-based compensation expense
15,864
18,147
19,729
19,029
Provision for accounts receivable allowances
802
278
1,110
204
Loss on lease termination
1,175
-
-
0
Loss on lease termination - net
-
-
1,175
-
Accretion expense
-
-
254
169
Change in fair value of contingent consideration
-355
-493
-
-
Other, net
366
65
505
-
Accounts receivable
9,462
-31,303
38,605
-5,814
Prepaid expenses and other current assets
-1,335
3,559
-2,258
945
Deferred commissions
8,418
6,962
10,964
10,225
Accounts payable and accrued expenses
2,479
-6,266
5,381
-1,534
Deferred revenue
-812
-10,991
32,994
-2,934
Lease liabilities
-672
-664
-605
-580
Net cash provided by operating activities
8,468
25,216
10,935
9,298
Expenditures for property and equipment
621
1,099
1,054
787
Payments for business acquisition, net of cash acquired
-
-
1,457
50,333
Purchases of marketable securities
-
-
0
-
Proceeds from maturity of marketable securities
0
0
0
0
Proceeds from sale of marketable securities
-
-
0
-
Net cash (used in) provided by investing activities
-621
-1,099
-2,511
-51,120
Borrowings from line of credit
-
-
0
32,000
Repayments of line of credit
0
7,500
4,000
3,000
Payments for line of credit issuance costs
0
-
0
0
Proceeds from exercise of stock options
-
-
0
0
Proceeds from employee stock purchase plan
587
-
392
0
Employeetaxespaidrelatedtothenetsharesettlementofstock-basedawards
122
263
185
161
Net cash used in financing activities
465
-7,763
-3,793
28,839
Net increase in cash, cash equivalents and restricted cash
8,312
16,354
4,631
-12,983
Beginning of period
113,557
97,203
92,572
90,418
End of period
121,869
113,557
97,203
92,572
Cash and cash equivalents
119,929
-
-
-
Restricted cash
1,940
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SPT Cash Flow Sankey Diagram
Sankey diagram visualizing SPT cash flow for the period
Stock-based compensation
expense
$15,864K
(-60.30%↓ Y/Y)
Proceeds from employee
stock purchase plan
$587K
(-37.82%↓ Y/Y)
Amortization of deferred
commissions
$7,354K
(-32.65%↓ Y/Y)
Accounts payable and
accrued expenses
$2,479K
(176.96%↑ Y/Y)
Amortization of acquired
intangible assets
$2,408K
(-6.88%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,335K
(-564.18%↓ Y/Y)
something is missing
$1,175K
Depreciation and
amortization of property,...
$917K
(-53.90%↓ Y/Y)
Provision for accounts
receivable allowances
$802K
(-64.28%↓ Y/Y)
Amortization of right-of-use
operating lease asset
$423K
(-41.41%↓ Y/Y)
Amortization of line of credit
issuance costs
$60K
(-45.45%↓ Y/Y)
Net cash provided by
operating activities
$8,468K
(-63.49%↓ Y/Y)
Net cash used in
financing activities
$465K
(104.87%↑ Y/Y)
Canceled cashflow
$24,349K
Canceled cashflow
$122K
Net increase in
cash, cash...
$8,312K
(-45.09%↓ Y/Y)
Canceled cashflow
$621K
Accounts receivable
$9,462K
(165.15%↑ Y/Y)
Deferred commissions
$8,418K
(-44.23%↓ Y/Y)
Net loss
-$3,089K
(86.69%↑ Y/Y)
Loss on lease
termination
$1,175K
(200.00%↑ Y/Y)
Deferred revenue
-$812K
(89.28%↑ Y/Y)
Lease liabilities
-$672K
(68.48%↑ Y/Y)
Other, net
$366K
Change in fair value of
contingent consideration
-$355K
Employeetaxespaidrelatedtothenetsharesettlementofstock-basedawards
$122K
Net cash (used in)
provided by investing...
-$621K
(-141.82%↓ Y/Y)
Expenditures for property and
equipment
$621K
(-72.58%↓ Y/Y)
Buy us a coffee
Sprout Social, Inc. (SPT)
Sprout Social, Inc. (SPT)