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Sprout Social, Inc. cash flow statement

In fiscal 2025, Sprout Social, Inc.'s operations generated $43.4m of cash; it spent $4.1m on capital projects, leaving free cash flow of $39.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−17−14−1115116264354
Depreciation and amortisation233333444
Stock-based pay02511224868847973
Capital spending214122344
Free cash flow−19−15−151494233950
Free cash flow after stock pay−19−41−26−8−39−63−61−39−22
Shares issued004200————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sprout Social, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sprout Social, Inc.