Sprout Social, Inc.
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
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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.
Jun 30, 2026 · Filed Aug 7, 2026
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)
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net loss | $(9,425) | $(23,205) |
| Adjustments to reconcile net loss to net cash provided by operating activities | ||
| Depreciation and amortization of property, equipment and software | 1,839 | 1,989 |
| Amortization of line of credit issuance costs | 119 | 110 |
| Accretion of discount on marketable securities | — | (7) |
| Amortization of acquired intangible assets | 4,816 | 2,586 |
| Amortization of deferred commissions | 14,374 | 10,919 |
| Amortization of right-of-use operating lease asset | 838 | 722 |
| Stock-based compensation expense | 34,011 | 39,961 |
| Provision for accounts receivable allowances | 1,080 | 2,245 |
| Loss on lease termination | — | 1,175 |
| Change in fair value of contingent consideration | (848) | — |
| Other, net | (431) | — |
| Changes in operating assets and liabilities, excluding impact from business acquisition | ||
| Accounts receivable | 21,841 | 14,524 |
| Prepaid expenses and other current assets | (2,224) | 201 |
| Deferred commissions | (15,380) | (15,095) |
| Accounts payable and accrued expenses | (3,787) | (3,221) |
| Deferred revenue | (11,803) | (7,578) |
| Lease liabilities | (1,336) | (2,132) |
| Net cash provided by operating activities | 33,684 | 23,194 |
| Cash flows from investing activities | ||
| Expenditures for property and equipment | (1,720) | (2,265) |
| Proceeds from maturity of marketable securities | — | 3,750 |
| Net cash (used in) provided by investing activities | (1,720) | 1,485 |
| Cash flows from financing activities | ||
| Repayments of line of credit | (7,500) | (10,000) |
| Payments for line of credit issuance costs | — | (486) |
| Proceeds from employee stock purchase plan | 587 | 944 |
| Employee taxes paid related to the net share settlement of stock-based awards | (385) | — |
| Net cash used in financing activities | (7,298) | (9,542) |
| Net increase in cash, cash equivalents and restricted cash | 24,666 | 15,137 |
| Cash, cash equivalents and restricted cash | ||
| Beginning of period | 97,203 | 90,418 |
| End of period | $121,869 | $105,555 |
| Reconciliation of cash, cash equivalents, and restricted cash | ||
| Cash and cash equivalents | $119,929 | $101,532 |
| Restricted cash, included in prepaid expenses and other assets | 1,940 | 4,023 |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows | $121,869 | $105,555 |
| Supplemental disclosure of noncash investing and financing activities | ||
| Stock-based compensation expense capitalized in internal-use software | $340 | $268 |
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