Sprout Social, Inc.
For the period ended Mar 31, 2025. Filed May 9, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 9, 2025
SPT$11.14+0.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
Sprout Social, Inc.
Condensed Consolidated Statements of Cash Flows (Unaudited)
(in thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities | ||
| Net loss | $(11,220) | $(13,575) |
| Adjustments to reconcile net loss to net cash provided by operating activities | ||
| Depreciation and amortization of property, equipment and software | 1,225 | 887 |
| Amortization of line of credit issuance costs | 52 | 52 |
| Accretion of discount on marketable securities | (7) | (223) |
| Amortization of acquired intangible assets | 1,293 | 1,570 |
| Amortization of deferred commissions | 5,283 | 3,523 |
| Amortization of right-of-use operating lease asset | 341 | 436 |
| Stock-based compensation expense | 19,795 | 18,066 |
| Provision for accounts receivable allowances | 1,129 | 56 |
| Changes in operating assets and liabilities, excluding impact from business acquisition | ||
| Accounts receivable | 18,122 | 13,017 |
| Prepaid expenses and other current assets | (3,229) | (7,670) |
| Deferred commissions | (7,577) | (6,783) |
| Accounts payable and accrued expenses | (1,487) | (2,865) |
| Deferred revenue | (4,790) | 5,648 |
| Lease liabilities | (826) | (975) |
| Net cash provided by operating activities | 18,104 | 11,164 |
| Cash flows from investing activities | ||
| Expenditures for property and equipment | (1,357) | (1,092) |
| Payments for business acquisition, net of cash acquired | — | (1,409) |
| Proceeds from maturity of marketable securities | 2,750 | 22,555 |
| Net cash provided by investing activities | 1,393 | 20,054 |
| Cash flows from financing activities | ||
| Repayments of line of credit | (5,000) | (10,000) |
| Employee taxes paid related to the net share settlement of stock-based awards | — | (1,476) |
| Net cash used in financing activities | (5,000) | (11,476) |
| Net increase in cash, cash equivalents and restricted cash | 14,497 | 19,742 |
| Cash, cash equivalents and restricted cash | ||
| Beginning of period | 90,418 | 53,695 |
| End of period | $104,915 | $73,437 |
| Reconciliation of cash, cash equivalents, and restricted cash | ||
| Cash and cash equivalents | $100,902 | $69,162 |
| Restricted cash, included in prepaid expenses and other assets | 4,013 | 4,275 |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows | $104,915 | $73,437 |
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