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Sprout Social Inc
SPT添加自选
11.630USD
+0.830+7.69%
收盘 09-14 16:00（美东）
704.59M总市值
亏损市盈率 TTM
SPT 现金流量表
您可以访问Sprout Social Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2018Q4
FY2018Q3
经营活动现金流量（间接法）
持续经营活动现金净额
66.37%8.47M
39.28%25.22M
164.00%10.94M
3.87%9.30M
146.73%5.09M
62.16%18.10M
259.06%4.14M
262.23%8.95M
-67.22%2.06M
34.77%11.16M
-188.21%-2.60M
-627.03%-5.52M
396.76%6.29M
53.35%8.28M
19.18%2.95M
-76.01%1.05M
-70.91%1.27M
49.23%5.40M
1523.56%2.48M
265.78%4.37M
207.74%4.36M
180.39%3.62M
96.30%-174.00K
19.53%-2.63M
---4.04M
---4.50M
4.74%-4.70M
6.41%-3.27M
---4.94M
---3.50M
持续经营净收入
74.23%-3.09M
43.53%-6.34M
25.50%-10.74M
45.10%-9.38M
29.05%-11.98M
17.35%-11.22M
28.19%-14.42M
25.75%-17.09M
-29.09%-16.89M
-32.41%-13.57M
-68.12%-20.08M
-65.17%-23.01M
10.44%-13.09M
-5.09%-10.25M
-20.63%-11.94M
-99.24%-13.93M
-168.47%-14.61M
-53.21%-9.76M
-68.48%-9.90M
0.06%-6.99M
34.45%-5.44M
39.25%-6.37M
77.27%-5.88M
-38.80%-7.00M
---8.30M
---10.48M
-550.48%-25.85M
-11.77%-5.04M
---3.97M
---4.51M
持续经营损益
38.81%10.68M
27.12%10.35M
31.99%10.17M
27.72%9.23M
11.98%7.69M
26.90%8.14M
-25.80%7.70M
-22.19%7.23M
-12.60%6.87M
-11.92%6.42M
55.98%10.38M
50.76%9.29M
40.38%7.86M
41.27%7.28M
40.21%6.66M
41.38%6.16M
39.73%5.60M
36.73%5.16M
36.64%4.75M
33.45%4.36M
24.06%4.01M
24.95%3.77M
25.96%3.47M
27.59%3.27M
--3.23M
--3.02M
42.24%2.76M
43.93%2.56M
--1.94M
--1.78M
递延税费
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---1.13M
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其他非现金项目
-97.40%71.00K
-41.48%687.00K
400.38%1.32M
13.64%825.00K
330.60%2.73M
1120.87%1.17M
-82.98%264.00K
934.48%726.00K
226.80%634.00K
78.26%-115.00K
4746.88%1.55M
61.16%-87.00K
-192.25%-500.00K
-308.27%-529.00K
-95.74%32.00K
-173.68%-224.00K
355.46%542.00K
-30.22%254.00K
107.46%751.00K
-60.62%304.00K
-77.72%119.00K
-62.67%364.00K
-66.42%362.00K
-37.03%772.00K
--534.00K
--975.00K
107700.00%1.08M
1534.67%1.23M
--1.00K
--75.00K
营运资金变化
-15.07%-15.55M
1243.19%2.86M
7.29%-9.54M
-104.04%-10.40M
-47.74%-13.51M
-42.74%213.00K
21.56%-10.29M
46.80%-5.10M
-109.94%-9.15M
119.84%372.00K
-138.44%-13.12M
-143.87%-9.58M
-48.80%-4.36M
-238.38%-1.88M
-1915.38%-5.50M
-367.17%-3.93M
-1389.87%-2.93M
-30.26%1.35M
58.00%-273.00K
165.88%1.47M
111.44%227.00K
226.33%1.94M
75.55%-650.00K
-7.30%-2.23M
---1.98M
---1.54M
8.50%-2.66M
-143.68%-2.08M
---2.91M
---854.00K
-应收款项（增）减
-162.98%-9.46M
72.73%31.30M
-29.08%-38.60M
65.12%5.81M
59.50%-3.60M
39.22%18.12M
-55.49%-29.91M
739.02%3.52M
-46.88%-8.88M
1233.89%13.02M
-97.44%-19.23M
69.44%-551.00K
-161.14%-6.05M
-149.65%-1.15M
1.74%-9.74M
-4972.97%-1.80M
-1464.86%-2.32M
109.04%2.31M
-242.72%-9.91M
104.30%37.00K
93.30%-148.00K
152.12%1.11M
-56.89%-2.89M
61.61%-860.00K
---2.21M
---2.12M
37.30%-1.84M
-597.82%-2.24M
---2.94M
---321.00K
-预付费用（增）减
-61.08%1.33M
-10.22%-3.56M
409.74%2.26M
-9350.00%-945.00K
16.00%3.43M
57.90%-3.23M
-118.32%-729.00K
-101.67%-10.00K
8548.57%2.96M
-87.16%-7.67M
91.02%3.98M
792.54%598.00K
-105.90%-35.00K
-42.89%-4.10M
118.12%2.08M
119.71%67.00K
-15.04%593.00K
-233.27%-2.87M
118.81%955.00K
27.35%-340.00K
-37.68%698.00K
787.54%2.15M
-179.36%-5.08M
-1331.58%-468.00K
--1.12M
---313.00K
-330.57%-1.82M
148.72%38.00K
---422.00K
---78.00K
-应付款项及应计费用（减）增
242.96%2.48M
-321.39%-6.27M
15.72%5.38M
-16.83%-1.53M
-165.38%-1.73M
---1.49M
1083.09%4.65M
52.36%-1.31M
-42.25%2.65M
----
-121.09%-473.00K
-505.29%-2.76M
77.50%4.59M
-203.11%-1.59M
-45.13%2.24M
-89.38%680.00K
47.74%2.59M
141.23%1.54M
-30.97%4.09M
2895.20%6.40M
40.42%1.75M
-1125.57%-3.74M
--5.92M
---229.00K
--1.25M
---305.00K
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-其他流动资产变化
-11.97%-8.42M
8.12%-6.96M
16.31%-10.96M
-40.34%-10.22M
-6.65%-7.52M
-11.71%-7.58M
9.79%-13.10M
22.96%-7.29M
19.93%-7.05M
12.56%-6.78M
-37.13%-14.52M
-40.18%-9.46M
-31.90%-8.80M
-22.80%-7.76M
-30.34%-10.59M
-23.64%-6.75M
-33.43%-6.67M
-39.48%-6.32M
-62.05%-8.13M
-52.81%-5.46M
-71.48%-5.00M
-81.16%-4.53M
---5.01M
---3.57M
---2.92M
---2.50M
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-其他流动负债变化
70.88%-812.00K
-129.46%-10.99M
11.94%32.99M
-409.17%-2.93M
-229.19%-2.79M
-184.81%-4.79M
63.29%29.48M
-72.91%949.00K
-68.31%2.16M
-58.33%5.65M
61.39%18.05M
-27.08%3.50M
91.78%6.81M
84.71%13.55M
-16.27%11.19M
231.54%4.80M
0.40%3.55M
1.28%7.34M
113.18%13.36M
-28.66%1.45M
154.28%3.54M
68.53%7.25M
5796.36%6.27M
2608.00%2.03M
--1.39M
--4.30M
86.62%-110.00K
110.26%75.00K
---822.00K
---731.00K
非持续经营活动现金净额
经营活动现金净额
66.37%8.47M
39.28%25.22M
164.00%10.94M
3.87%9.30M
146.73%5.09M
62.16%18.10M
259.06%4.14M
262.23%8.95M
-67.22%2.06M
34.77%11.16M
-188.21%-2.60M
-627.03%-5.52M
396.76%6.29M
53.35%8.28M
19.18%2.95M
-76.01%1.05M
-70.91%1.27M
49.23%5.40M
1523.56%2.48M
265.78%4.37M
207.74%4.36M
180.39%3.62M
96.30%-174.00K
19.53%-2.63M
---4.04M
---4.50M
4.74%-4.70M
6.41%-3.27M
---4.94M
---3.50M
投资活动现金流量
持续投资活动现金净额
-31.61%621.00K
-19.01%1.10M
18.69%1.05M
64.99%787.00K
84.18%908.00K
24.27%1.36M
41.18%888.00K
-40.38%477.00K
88.89%493.00K
185.12%1.09M
58.44%629.00K
55.64%800.00K
-56.50%261.00K
22.36%383.00K
50.38%397.00K
162.24%514.00K
104.78%600.00K
80.92%313.00K
-85.33%264.00K
-86.08%196.00K
-40.81%293.00K
-44.73%173.00K
732.87%1.80M
733.14%1.41M
--495.00K
--313.00K
56.52%216.00K
42.02%169.00K
--138.00K
--119.00K
资本性支出
-31.61%621.00K
-19.01%1.10M
18.69%1.05M
64.99%787.00K
84.18%908.00K
24.27%1.36M
41.18%888.00K
-40.38%477.00K
88.89%493.00K
185.12%1.09M
58.44%629.00K
55.64%800.00K
-56.50%261.00K
22.36%383.00K
50.38%397.00K
162.24%514.00K
104.78%600.00K
80.92%313.00K
-85.33%264.00K
-86.08%196.00K
-40.81%293.00K
-44.73%173.00K
732.87%1.80M
733.14%1.41M
--495.00K
--313.00K
56.52%216.00K
42.02%169.00K
--138.00K
--119.00K
固定资产交易的净现金流
-31.61%621.00K
-19.01%1.10M
18.69%1.05M
64.99%787.00K
84.18%908.00K
24.27%1.36M
41.18%888.00K
-40.38%477.00K
88.89%493.00K
185.12%1.09M
58.44%629.00K
55.64%800.00K
-56.50%261.00K
22.36%383.00K
50.38%397.00K
162.24%514.00K
104.78%600.00K
80.92%313.00K
-85.33%264.00K
-86.08%196.00K
-40.81%293.00K
-44.73%173.00K
732.87%1.80M
733.14%1.41M
--495.00K
--313.00K
56.52%216.00K
42.02%169.00K
--138.00K
--119.00K
业务交易的净现金流
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---1.46M
---50.33M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
78.09%-1.41M
--143.00K
---139.35M
--0.00
---6.43M
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投资产品交易的净现金流
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.77%1.00M
-87.81%2.75M
-85.00%4.90M
-90.18%3.80M
264.27%13.83M
1302.29%22.55M
276.75%32.66M
46.69%38.71M
40.62%-8.42M
93.66%-1.88M
-78.03%-18.48M
688.23%26.39M
-762.17%-14.18M
-81.47%-29.59M
-15866.15%-10.38M
--3.35M
104.31%2.14M
---16.30M
---65.00K
--0.00
---49.72M
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其他投资活动的净现金流
----
--0.00
--0.00
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非持续投资活动现金净额
投资活动现金净额
-775.00%-621.00K
-178.89%-1.10M
-162.59%-2.51M
-1638.37%-51.12M
-99.31%92.00K
-93.05%1.39M
-87.53%4.01M
103.28%3.32M
253.65%13.34M
330.74%20.05M
270.46%32.17M
-492.00%-101.44M
41.26%-8.68M
70.93%-8.69M
-77.34%-18.87M
720.94%25.88M
-899.62%-14.78M
-81.46%-29.90M
-470.92%-10.64M
323.86%3.15M
103.68%1.85M
-5163.90%-16.48M
-762.96%-1.86M
-733.14%-1.41M
---50.22M
---313.00K
-56.52%-216.00K
-42.02%-169.00K
---138.00K
---119.00K
融资活动现金流量
持续融资活动现金净额
110.24%465.00K
-55.26%-7.76M
17.38%-3.79M
381.36%28.84M
-13.35%-4.54M
56.43%-5.00M
76.85%-4.59M
-113.91%-10.25M
-437.86%-4.01M
-944.22%-11.48M
-2945.48%-19.83M
21587.76%73.70M
189.98%1.19M
-14.96%-1.10M
1415.09%697.00K
22.40%-343.00K
264.26%409.00K
-248.45%-956.00K
95.67%-53.00K
-101.05%-442.00K
92.51%-249.00K
-90.64%644.00K
-100.96%-1.23M
1599.36%42.03M
---3.33M
--6.88M
329.39%127.63M
-179.88%-2.80M
--29.72M
--3.51M
债务发行/偿还的净现金流
100.00%0.00
-50.00%-7.50M
20.00%-4.00M
390.00%29.00M
0.00%-5.00M
50.00%-5.00M
75.00%-5.00M
-113.33%-10.00M
---5.00M
---10.00M
---20.00M
--75.00M
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99.05%-101.00K
-100.00%0.00
---10.63M
--3.49M
普通股发行/偿还的净现金流
-37.82%587.00K
----
-45.40%392.00K
--0.00
-23.75%944.00K
----
-21.27%718.00K
--0.00
--1.24M
----
-12.98%912.00K
----
----
----
--1.05M
--0.00
--675.00K
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--42.13M
--0.00
--9.95M
--139.50M
----
----
----
优先股发行/偿还的净现金流
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--40.30M
----
职工行使股票期权收到的现金
----
----
--0.00
-100.00%0.00
----
----
--0.00
--2.00K
-98.15%27.00K
----
-100.00%0.00
--0.00
18100.00%1.46M
-100.00%0.00
-71.43%2.00K
-100.00%0.00
33.33%8.00K
-73.91%6.00K
-12.50%7.00K
-98.78%1.00K
-95.65%6.00K
-83.80%23.00K
-73.33%8.00K
382.35%82.00K
--138.00K
--142.00K
-33.33%30.00K
-19.05%17.00K
--45.00K
--21.00K
其他融资活动的净现金流额
74.90%-122.00K
---263.00K
40.13%-185.00K
36.11%-161.00K
-78.68%-486.00K
100.00%0.00
58.52%-309.00K
80.57%-252.00K
-0.74%-272.00K
-34.30%-1.48M
-111.05%-745.00K
-278.13%-1.30M
1.46%-270.00K
-14.24%-1.10M
-488.33%-353.00K
22.57%-343.00K
-7.45%-274.00K
-254.91%-962.00K
95.13%-60.00K
-143.41%-443.00K
92.64%-255.00K
119.32%621.00K
89.55%-1.23M
93.55%-182.00K
---3.46M
---3.21M
---11.80M
---2.82M
----
--0.00
非持续融资活动现金净额
融资活动现金净额
110.24%465.00K
-55.26%-7.76M
17.38%-3.79M
381.36%28.84M
-13.35%-4.54M
56.43%-5.00M
76.85%-4.59M
-113.91%-10.25M
-437.86%-4.01M
-944.22%-11.48M
-2945.48%-19.83M
21587.76%73.70M
189.98%1.19M
-14.96%-1.10M
1415.09%697.00K
22.40%-343.00K
264.26%409.00K
-248.45%-956.00K
95.67%-53.00K
-101.05%-442.00K
92.51%-249.00K
-90.64%644.00K
-100.96%-1.23M
1599.36%42.03M
---3.33M
--6.88M
329.39%127.63M
-179.88%-2.80M
--29.72M
--3.51M
现金净流量
期初现金流
8.24%113.56M
7.50%97.20M
6.58%92.57M
24.43%105.56M
42.86%104.92M
68.39%90.42M
97.57%86.86M
9.87%84.83M
-6.34%73.44M
-32.81%53.70M
-53.79%43.96M
12.62%77.21M
-3.98%78.41M
-25.39%79.92M
-17.51%95.14M
-36.67%68.56M
-20.18%81.66M
-6.46%107.11M
-2.08%115.33M
35.67%108.26M
-25.53%102.30M
-15.37%114.52M
834.75%117.78M
323.43%79.79M
--137.38M
--135.31M
717.65%12.60M
1044.14%18.84M
--1.54M
--1.65M
当期现金流变化
1198.75%8.31M
12.81%16.35M
29.97%4.63M
-741.14%-12.98M
-94.38%640.00K
-26.57%14.50M
-63.40%3.56M
106.09%2.02M
1049.42%11.39M
1410.89%19.74M
163.94%9.73M
-225.09%-33.25M
90.84%-1.20M
94.08%-1.51M
-85.25%-15.22M
275.69%26.58M
-320.04%-13.10M
-108.42%-25.45M
-151.85%-8.22M
-81.37%7.08M
110.34%5.95M
-691.09%-12.21M
-102.66%-3.26M
708.36%37.99M
---57.58M
--2.07M
397.83%122.71M
-5790.57%-6.24M
--24.65M
---106.00K
期末现金流
15.46%121.87M
8.24%113.56M
7.50%97.20M
6.58%92.57M
24.43%105.56M
42.86%104.92M
68.39%90.42M
97.57%86.86M
9.87%84.83M
-6.34%73.44M
-32.81%53.70M
-53.79%43.96M
12.62%77.21M
-3.98%78.41M
-25.39%79.92M
-17.51%95.14M
-36.67%68.56M
-20.18%81.66M
-6.46%107.11M
-2.08%115.33M
35.67%108.26M
-25.53%102.30M
-15.37%114.52M
834.75%117.78M
--79.79M
--137.38M
416.65%135.31M
717.65%12.60M
--26.19M
--1.54M
自由现金流
87.64%7.85M
44.01%24.12M
203.66%9.88M
0.42%8.51M
166.37%4.18M
66.27%16.75M
200.65%3.25M
234.14%8.47M
-73.98%1.57M
27.48%10.07M
-226.54%-3.23M
-1285.37%-6.32M
804.50%6.03M
55.26%7.90M
15.45%2.56M
-87.22%533.00K
-83.58%667.00K
47.64%5.09M
212.16%2.21M
203.17%4.17M
189.53%4.06M
171.57%3.45M
59.88%-1.97M
-17.44%-4.04M
---4.54M
---4.82M
3.07%-4.92M
4.81%-3.44M
---5.07M
---3.62M
货币单位
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Sprout Social Inc 产生了多少经营活动现金流？
Sprout Social Inc 2025 财年的经营活动现金流为 43.43M，反映其核心业务经营活动产生的现金。
Sprout Social Inc 的经营活动现金流同比有何变化？
Sprout Social Inc 的经营活动现金流同比增长 64.99%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Sprout Social Inc 的资本支出是多少？
Sprout Social Inc 最近一个季度的资本支出为 4.11M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Sprout Social Inc 的融资活动现金流有何变化？
Sprout Social Inc 最近一个季度用于融资活动的现金为 15.50M。
什么是自由现金流？它对 SPT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Sprout Social Inc 最近一个季度的自由现金流是多少？
Sprout Social Inc 最近一个季度的自由现金流为 39.32M，较上年同期变动 68.25%。