For the quarter ending 2025-09-30, SPT had -$12,983K decrease in cash & cash equivalents over the period. $8,511K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -9,381 | -23,205 |
| Depreciation and amortization of property, equipment and software | 906 | 1,989 |
| Amortization of line of credit issuance costs | 60 | 110 |
| Accretion of discount on marketable securities | 0 | 7 |
| Amortization of acquired intangible assets | 2,036 | 2,586 |
| Amortization of deferred commissions | 6,287 | 10,919 |
| Amortization of right-of-use operating lease asset | 392 | 722 |
| Stock-based compensation expense | 19,029 | 39,961 |
| Provision for accounts receivable allowances | 204 | 2,245 |
| Loss on lease termination | 0 | -1,175 |
| Accretion expense | 169 | - |
| Accounts receivable | -5,814 | -14,524 |
| Prepaid expenses and other current assets | 945 | -201 |
| Deferred commissions | 10,225 | 15,095 |
| Accounts payable and accrued expenses | -1,534 | -3,221 |
| Deferred revenue | -2,934 | -7,578 |
| Lease liabilities | -580 | -2,132 |
| Net cash provided by operating activities | 9,298 | 23,194 |
| Expenditures for property and equipment | 787 | 2,265 |
| Payments for business acquisition, net of cash acquired | 50,333 | 0 |
| Proceeds from maturity of marketable securities | 0 | 3,750 |
| Net cash (used in) provided by investing activities | -51,120 | 1,485 |
| Borrowings from line of credit | 32,000 | - |
| Repayments of line of credit | 3,000 | 10,000 |
| Payments for line of credit issuance costs | 0 | 486 |
| Proceeds from exercise of stock options | 0 | 0 |
| Proceeds from employee stock purchase plan | 0 | 944 |
| Employeetaxespaidrelatedtothenetsharesettlementofstock-basedawards | 161 | 0 |
| Net cash provided by (used in) financing activities | 28,839 | -9,542 |
| Net increase in cash, cash equivalents and restricted cash | -12,983 | 15,137 |
| Cash and cash equivalents at beginning of period | 90,418 | - |
| Cash and cash equivalents at end of period | 92,572 | - |
Sprout Social, Inc. (SPT)
Sprout Social, Inc. (SPT)