Development
Sprout Social, Inc.
SPT
$21.72
-$0.14-0.64%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -20.08M | -23.01M | -13.09M | -10.25M | -11.94M |
| Total Depreciation and Amortization | 2.86M | 2.39M | 1.54M | 1.43M | 1.33M |
| Total Amortization of Deferred Charges | 7.57M | 6.93M | 6.32M | 5.86M | 5.33M |
| Total Other Non-Cash Items | 20.16M | 17.76M | 15.88M | 13.13M | 13.74M |
| Change in Net Operating Assets | -13.12M | -9.58M | -4.36M | -1.88M | -5.50M |
| Cash from Operations | -2.60M | -5.52M | 6.29M | 8.28M | 2.95M |
| Capital Expenditure | -629.00K | -800.00K | -261.00K | -383.00K | -397.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 143.00K | -139.35M | 0.00 | -6.43M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.66M | 38.71M | -8.42M | -1.88M | -18.48M |
| Cash from Investing | 32.17M | -101.44M | -8.68M | -8.69M | -18.87M |
| Total Debt Issued | 0.00 | 75.00M | -- | -- | -- |
| Total Debt Repaid | -20.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 912.00K | 0.00 | 1.46M | -- | 1.05M |
| Repurchase of Common Stock | -537.00K | -474.00K | -270.00K | -1.10M | -353.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.00K | -823.00K | -- | -- | 0.00 |
| Cash from Financing | -19.83M | 73.70M | 1.19M | -1.10M | 697.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.73M | -33.25M | -1.20M | -1.51M | -15.22M |