Sprout Social, Inc. Cash Flow Statement
SPT|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Sprout Social, Inc. generated $6M in operating cash flow and $4M in free cash flow in FY2025. Free cash flow margin was 1.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$66.4M | -$50.2M | -$28.7M | -$31.7M | -$46.8M | -$20.9M |
| Depreciation & Amortization | $3.1M | $2.9M | $3.0M | $2.8M | $2.7M | $2.4M |
| Operating Cash Flow | $6.5M | $10.7M | $14.8M | -$11.4M | -$14.4M | -$17.2M |
| Capital Expenditures | $2.1M | $1.8M | $926.0K | $4.0M | $760.0K | $2.1M |
| Free Cash Flow | $4.4M | $8.8M | $13.9M | -$15.4M | -$15.2M | -$19.3M |
| FCF Margin | 1.3% | 3.5% | 7.4% | -11.6% | -14.8% | -24.5% |