For the quarter ending 2026-03-31, SPT had $16,354K increase in cash & cash equivalents over the period. $24,117K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -6,336 | -10,741 | -9,381 | -23,205 |
| Depreciation and amortization of property, equipment and software | 922 | 888 | 906 | 1,989 |
| Amortization of line of credit issuance costs | 59 | 59 | 60 | 110 |
| Accretion of discount on marketable securities | 0 | 0 | 0 | 7 |
| Amortization of acquired intangible assets | 2,408 | 2,408 | 2,036 | 2,586 |
| Amortization of deferred commissions | 7,020 | 6,871 | 6,287 | 10,919 |
| Amortization of right-of-use operating lease asset | 415 | 403 | 392 | 722 |
| Stock-based compensation expense | 18,147 | 19,729 | 19,029 | 39,961 |
| Provision for accounts receivable allowances | 278 | 1,110 | 204 | 2,245 |
| Loss on lease termination | - | - | 0 | -1,175 |
| Loss on lease termination - net | - | 1,175 | - | - |
| Accretion expense | - | 254 | 169 | - |
| Business combination, contingent consideration, change in contingent consideration, liability, increase (decrease) | -493 | - | - | - |
| Other noncash income (expense) | 65 | 505 | - | - |
| Accounts receivable | -31,303 | 38,605 | -5,814 | -14,524 |
| Prepaid expenses and other current assets | 3,559 | -2,258 | 945 | -201 |
| Deferred commissions | 6,962 | 10,964 | 10,225 | 15,095 |
| Accounts payable and accrued expenses | -6,266 | 5,381 | -1,534 | -3,221 |
| Deferred revenue | -10,991 | 32,994 | -2,934 | -7,578 |
| Lease liabilities | -664 | -605 | -580 | -2,132 |
| Net cash provided by operating activities | 25,216 | 10,935 | 9,298 | 23,194 |
| Expenditures for property and equipment | 1,099 | 1,054 | 787 | 2,265 |
| Payments for business acquisition, net of cash acquired | - | 1,457 | 50,333 | 0 |
| Purchases of marketable securities | - | 0 | - | - |
| Proceeds from maturity of marketable securities | 0 | 0 | 0 | 3,750 |
| Proceeds from sale of marketable securities | - | 0 | - | - |
| Net cash (used in) provided by investing activities | -1,099 | -2,511 | -51,120 | 1,485 |
| Borrowings from line of credit | - | 0 | 32,000 | - |
| Repayments of line of credit | 7,500 | 4,000 | 3,000 | 10,000 |
| Payments for line of credit issuance costs | - | 0 | 0 | 486 |
| Proceeds from exercise of stock options | - | 0 | 0 | 0 |
| Proceeds from employee stock purchase plan | - | 392 | 0 | 944 |
| Employeetaxespaidrelatedtothenetsharesettlementofstock-basedawards | 263 | 185 | 161 | 0 |
| Net cash used in financing activities | -7,763 | -3,793 | 28,839 | -9,542 |
| Net increase in cash, cash equivalents and restricted cash | 16,354 | 4,631 | -12,983 | 15,137 |
| Beginning of period | 97,203 | -2,154 | 90,418 | - |
| End of period | 113,557 | 4,631 | 92,572 | - |