| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -32,586 | -23,205 |
| Depreciation and amortization of property, equipment and software | 2,895 | 1,989 |
| Amortization of line of credit issuance costs | 170 | 110 |
| Accretion of discount on marketable securities | 7 | 7 |
| Amortization of acquired intangible assets | 4,622 | 2,586 |
| Amortization of deferred commissions | 17,206 | 10,919 |
| Amortization of right-of-use operating lease asset | 1,114 | 722 |
| Stock-based compensation expense | 58,990 | 39,961 |
| Provision for accounts receivable allowances | 2,449 | 2,245 |
| Loss on lease termination | -1,175 | -1,175 |
| Accretion expense | 169 | - |
| Accounts receivable | -20,338 | -14,524 |
| Prepaid expenses and other current assets | 744 | -201 |
| Deferred commissions | 25,320 | 15,095 |
| Accounts payable and accrued expenses | -4,755 | -3,221 |
| Deferred revenue | -10,512 | -7,578 |
| Lease liabilities | -2,712 | -2,132 |
| Net cash provided by operating activities | 32,492 | 23,194 |
| Expenditures for property and equipment | 3,052 | 2,265 |
| Payments for business acquisition, net of cash acquired | 50,333 | 0 |
| Proceeds from maturity of marketable securities | 3,750 | 3,750 |
| Net cash (used in) provided by investing activities | -49,635 | 1,485 |
| Borrowings from line of credit | 32,000 | - |
| Repayments of line of credit | 13,000 | 10,000 |
| Payments for line of credit issuance costs | 486 | 486 |
| Proceeds from exercise of stock options | 0 | 0 |
| Proceeds from employee stock purchase plan | 944 | 944 |
| Employeetaxespaidrelatedtothenetsharesettlementofstock-basedawards | 161 | 0 |
| Net cash provided by (used in) financing activities | 19,297 | -9,542 |
| Net increase in cash, cash equivalents and restricted cash | 2,154 | 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)