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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)
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)
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Sprout Social, Inc. (SPT)
Sprout Social, Inc. (SPT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com