TickerFacts.

Sprout Social, Inc. (SPT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$43.43M
Year ended 2025-12-31
$53.92M
Trailing 12 months to 2026-06-30
+59.7%
3-year compound annual growth
2018-12-31: -$17.24M2019-12-31: -$14.41M2020-12-31: -$11.35M2021-12-31: $14.82M2022-12-31: $10.67M2023-12-31: $6.46M2024-12-31: $26.32M2025-12-31: $43.43M$43.43M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$43.43M+65.0%2026-02-27, From 2025-01-01
2024-12-31$26.32M+307.7%2026-02-27, From 2024-01-01
2023-12-31$6.46M-39.5%2026-02-27, From 2023-01-01
2022-12-31$10.67M-28.0%2025-02-26, From 2022-01-01
2021-12-31$14.82Mn/m2024-02-23, From 2021-01-01
2020-12-31-$11.35Mn/m2023-02-22, From 2020-01-01
2019-12-31-$14.41Mn/m2022-02-23, From 2019-01-01
2018-12-31-$17.24Mn/a2021-02-24, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Sprout Social, Inc. (SPT)2025-12-31$43.43M+65.0%
Xperi Inc. (XPER)2025-12-31-$515.0Kn/m
Alkami Technology, Inc. (ALKT)2025-12-31$42.91M+130.7%
Cellebrite DI Ltd. (CLBT)2025-12-31$173.54M+31.3%
Via Transportation, Inc. (VIA)2025-12-31-$30.87Mn/m
PagerDuty, Inc. (PD)2026-01-31$114.86M-2.6%
AvePoint, Inc. (AVPT)2025-12-31$85.26M-4.1%
Certara, Inc. (CERT)2025-12-31$96.33M+19.7%
Grid Dynamics Holdings, Inc. (GDYN)2025-12-31$40.60M+34.4%

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