Sprout Social, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 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.
Sep 30, 2026 · Filed Nov 4, 2026
SPT$11.14+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
Sprout Social, Inc.
Condensed Consolidated Statements of Cash Flows (Unaudited)
(in thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net loss | $(15,878) | $(32,586) |
| Adjustments to reconcile net loss to net cash provided by operating activities | ||
| Depreciation and amortization of property, equipment and software | 2,862 | 2,895 |
| Amortization of line of credit issuance costs | 178 | 170 |
| Accretion of discount on marketable securities | — | (7) |
| Amortization of acquired intangible assets | 7,149 | 4,622 |
| Amortization of deferred commissions | 21,972 | 17,206 |
| Amortization of right-of-use operating lease asset | 1,272 | 1,114 |
| Stock-based compensation expense | 45,428 | 58,990 |
| Provision for accounts receivable allowances | 1,423 | 2,449 |
| Loss on lease termination | — | 1,175 |
| Change in fair value of contingent consideration | 1,127 | 169 |
| Other, net | (606) | — |
| Changes in operating assets and liabilities, excluding impact from business acquisition | ||
| Accounts receivable | 30,115 | 20,338 |
| Prepaid expenses and other current assets | (2,889) | (744) |
| Deferred commissions | (21,344) | (25,320) |
| Accounts payable and accrued expenses | (3,733) | (4,755) |
| Deferred revenue | (20,656) | (10,512) |
| Lease liabilities | (2,015) | (2,712) |
| Net cash provided by operating activities | 44,405 | 32,492 |
| Cash flows from investing activities | ||
| Expenditures for property and equipment | (2,197) | (3,052) |
| Payments for business acquisition, net of cash acquired | — | (50,333) |
| Proceeds from maturity of marketable securities | — | 3,750 |
| Net cash used in investing activities | (2,197) | (49,635) |
| Cash flows from financing activities | ||
| Borrowings from line of credit | — | 32,000 |
| Repayments of line of credit | (7,500) | (13,000) |
| 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 | (556) | (161) |
| Repurchases of common stock | (26,267) | — |
| Net cash (used in) provided by financing activities | (33,736) | 19,297 |
| Net increase in cash, cash equivalents and restricted cash | 8,472 | 2,154 |
| Cash, cash equivalents and restricted cash | ||
| Beginning of period | 97,203 | 90,418 |
| End of period | $105,675 | $92,572 |
| Reconciliation of cash, cash equivalents, and restricted cash | ||
| Cash and cash equivalents | $103,733 | $90,639 |
| Restricted cash, included in prepaid expenses and other assets | 1,942 | 1,933 |
Sprout Social, Inc.
Condensed Consolidated Statements of Cash Flows (Unaudited)
(in thousands)
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows | $105,675 | $92,572 |
|---|---|---|
| Supplemental disclosure of noncash investing and financing activities | ||
| Stock-based compensation expense capitalized in internal-use software | $453 | $348 |
| Accrued excise tax on share repurchases | $139 | $— |
| Fair value of contingent consideration in connection with business acquisition | $— | $8,450 |
| Deferred consideration in connection with business acquisition | $— | $1,908 |
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