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Sprout Social, Inc. (SPT) Cash From Financing

Annual CFF:

-$30.32M-$84.28M(-156.20%)
December 31, 2024

Summary

  • As of today, SPT annual cash from financing is -$30.32 million, with the most recent change of -$84.28 million (-156.20%) on December 31, 2024.
  • During the last 3 years, SPT annual cash from financing has fallen by -$30.22 million (-30224.00%).
  • SPT annual cash from financing is now -124.40% below its all-time high of $124.29 million, reached on December 31, 2019.

Performance

1-Year Change

-156.2%

3-Year Change

-30224%

5-Year Change

-124.4%

15-Year Change

-1101.78%

SPT Cash From Financing Chart

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Highlights

Sector Percentile

33.79%
SPT annual cash from financing is higher than 33.79% of companies in Technology sector

Range

All-Time High

$124.29M
SPT annual cash from financing is currently -124.40% below its historical high of $124.29 million

3-Year Low

-$30.32M
SPT annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SPT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 24, 2026
SPT next annual earnings announcement is scheduled for Feb 24, 2026

OtherSPTcash flow metrics

Annual CFI

$40.73M
SPT annual cash from investing is $40.73 million

Annual CFO

$26.32M
SPT annual cash from operations is $26.32 million

Annual FCF

$23.37M
SPT annual free cash flow is $23.37 million

Annual CAPEX

$2.95M
SPT annual capital expenditures is $2.95 million

Quarterly CFF:

$28.35M+$32.41M(+799.04%)
September 30, 2025

Summary

  • As of today, SPT quarterly cash from financing is $28.35 million, with the most recent change of +$32.41 million (+799.04%) on September 30, 2025.
  • Over the past year, SPT quarterly cash from financing has increased by +$38.60 million (+376.61%).
  • SPT quarterly cash from financing is now -77.80% below its all-time high of $127.73 million, reached on December 31, 2019.

Performance

3-Month Change

+799.04%

1-Year Change

+376.61%

3-Year Change

+8366.18%

5-Year Change

-32.52%

SPT Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

87.39%
SPT quarterly cash from financing is higher than 87.39% of companies in Technology sector

Range

All-Time High

$127.73M
SPT quarterly cash from financing is currently -77.80% below its historical high of $127.73 million

3-Year Low

-$20.66M
SPT quarterly cash from financing is currently +237.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SPT previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
SPT next earnings announcement is scheduled for Feb 24, 2026

OtherSPTcash flow metrics

Quarterly CFI

-$51.12M
SPT quarterly cash from investing is -$51.12 million

Quarterly CFO

$9.78M
SPT quarterly cash from operations is $9.78 million

Quarterly FCF

$9.00M
SPT quarterly free cash flow is $9.00 million

Quarterly CAPEX

$787.00K
SPT quarterly capital expenditures is $787.00 thousand

TTM CFF:

$14.71M+$38.60M(+161.54%)
September 30, 2025

Summary

  • As of today, SPT TTM cash from financing is $14.71 million, with the most recent change of +$38.60 million (+161.54%) on September 30, 2025.
  • Over the past year, SPT TTM cash from financing has increased by +$61.09 million (+131.70%).
  • SPT TTM cash from financing is now -91.52% below its all-time high of $173.43 million, reached on September 30, 2020.

Performance

3-Month Change

+161.54%

1-Year Change

+131.7%

3-Year Change

+1810%

5-Year Change

-91.52%

SPT TTM Cash From Financing Chart

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Highlights

Sector Percentile

71.95%
SPT TTM cash from financing is higher than 71.95% of companies in Technology sector

Range

All-Time High

$173.43M
SPT TTM cash from financing is currently -91.52% below its historical high of $173.43 million

3-Year Low

-$46.39M
SPT TTM cash from financing is currently +131.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SPT previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
SPT next earnings announcement is scheduled for Feb 24, 2026

OtherSPTcash flow metrics

TTM CFI

-$45.62M
SPT TTM cash from investing is -$45.62 million

TTM CFO

$36.63M
SPT TTM cash from operations is $36.63 million

TTM FCF

$32.69M
SPT TTM free cash flow is $32.69 million

TTM CAPEX

$3.94M
SPT TTM capital expenditures is $3.94 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SPT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-156.2%+376.6%+131.7%
3Y3 Years-10000.0%+8366.2%+1810.0%
5Y5 Years-124.4%-32.5%-91.5%

SPT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-156.2%at low-62.0%+237.3%-80.5%+131.7%
5Y5-Year-124.4%at low-62.0%+237.3%-91.5%+131.7%
All-TimeAll-Time-124.4%at low-77.8%+237.3%-91.5%+131.7%

SPT Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$28.35M(+799.0%)
$14.71M(+161.5%)
Jun 2025
-
-$4.06M(+18.9%)
-$23.90M(-0.2%)
Mar 2025
-
-$5.00M(-8.9%)
-$23.85M(+21.4%)
Dec 2024
-$30.32M(-156.2%)
-$4.59M(+55.2%)
-$30.32M(+34.6%)
Sep 2024
-
-$10.25M(-155.8%)
-$46.39M(-220.8%)
Jun 2024
-
-$4.01M(+65.1%)
$38.39M(-11.9%)
Mar 2024
-
-$11.48M(+44.4%)
$43.58M(-19.2%)
Dec 2023
$53.96M(>+9900.0%)
-$20.66M(-127.7%)
$53.96M(-28.4%)
Sep 2023
-
$74.53M(+6183.8%)
$75.31M(>+9900.0%)
Jun 2023
-
$1.19M(+207.9%)
$441.00K(+231.3%)
Mar 2023
-
-$1.10M(-257.7%)
-$336.00K(-97.6%)
Dec 2022
-$193.00K
$697.00K(+303.2%)
-$170.00K(+80.2%)
Sep 2022
-
-$343.00K(-183.9%)
-$860.00K(+10.4%)
Jun 2022
-
$409.00K(+143.8%)
-$960.00K(+40.7%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$933.00K(>-9900.0%)
-$1.62M(-2049.4%)
Dec 2021
-$100.00K(-100.2%)
$7000.00(+101.6%)
$83.00K(+107.7%)
Sep 2021
-
-$443.00K(-77.9%)
-$1.08M(-102.6%)
Jun 2021
-
-$249.00K(-132.4%)
$41.38M(+8.0%)
Mar 2021
-
$768.00K(+166.4%)
$38.30M(-14.0%)
Dec 2020
$44.36M(-64.3%)
-$1.16M(-102.8%)
$44.55M(-74.3%)
Sep 2020
-
$42.02M(+1361.5%)
$173.43M(+34.9%)
Jun 2020
-
-$3.33M(-147.5%)
$128.61M(-2.3%)
Mar 2020
-
$7.01M(-94.5%)
$131.65M(+5.8%)
Dec 2019
$124.29M(+233.7%)
$127.73M(+4656.9%)
$124.39M(+3831.1%)
Sep 2019
-
-$2.80M(-873.3%)
-$3.33M(-527.9%)
Jun 2019
-
-$288.00K(-18.5%)
-$531.00K(-118.5%)
Mar 2019
-
-$243.00K
-$243.00K
Dec 2018
$37.25M(+1130.5%)
-
-
Dec 2017
$3.03M
-
-

FAQ

  • What is Sprout Social, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Sprout Social, Inc.?
  • What is Sprout Social, Inc. annual cash from financing year-on-year change?
  • What is Sprout Social, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Sprout Social, Inc.?
  • What is Sprout Social, Inc. quarterly cash from financing year-on-year change?
  • What is Sprout Social, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Sprout Social, Inc.?
  • What is Sprout Social, Inc. TTM cash from financing year-on-year change?

What is Sprout Social, Inc. annual cash from financing?

The current annual cash from financing of SPT is -$30.32M

What is the all-time high annual cash from financing for Sprout Social, Inc.?

Sprout Social, Inc. all-time high annual cash from financing is $124.29M

What is Sprout Social, Inc. annual cash from financing year-on-year change?

Over the past year, SPT annual cash from financing has changed by -$84.28M (-156.20%)

What is Sprout Social, Inc. quarterly cash from financing?

The current quarterly cash from financing of SPT is $28.35M

What is the all-time high quarterly cash from financing for Sprout Social, Inc.?

Sprout Social, Inc. all-time high quarterly cash from financing is $127.73M

What is Sprout Social, Inc. quarterly cash from financing year-on-year change?

Over the past year, SPT quarterly cash from financing has changed by +$38.60M (+376.61%)

What is Sprout Social, Inc. TTM cash from financing?

The current TTM cash from financing of SPT is $14.71M

What is the all-time high TTM cash from financing for Sprout Social, Inc.?

Sprout Social, Inc. all-time high TTM cash from financing is $173.43M

What is Sprout Social, Inc. TTM cash from financing year-on-year change?

Over the past year, SPT TTM cash from financing has changed by +$61.09M (+131.70%)
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