Complete Filing Data
Sprout Social, Inc. reported Stockholders Equity of $203.42 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sprout Social, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $190.6M | $184.1M | $168.1M | $123.7M | $84.2M | $59.1M | $55.6M | $36.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $457.5M | $405.9M | $333.6M | $253.8M | $187.9M | $132.9M | $102.7M | $78.8M |
| Research And Development Expense | $101.3M | $102.8M | $79.6M | $61.4M | $40.0M | $30.5M | $28.1M | $25.4M |
| Operating Income Loss | -$43.5M | -$60.4M | -$69.3M | -$51.7M | -$28.1M | -$32.0M | -$47.3M | -$20.8M |
| Operating Expenses | $398.3M | $374.8M | $326.7M | $245.6M | $169.2M | $130.0M | $121.8M | $78.6M |
| Net Income Loss | -$43.3M | -$62.0M | -$66.4M | -$50.2M | -$28.7M | -$31.7M | -$46.8M | -$20.9M |
| Interest Expense | $2.5M | $3.5M | $2.8M | $153.0K | $300.0K | $366.0K | $270.0K | $617.0K |
| Income Tax Expense Benefit | $587.0K | $670.0K | $649.0K | $366.0K | $211.0K | $127.0K | $66.0K | $22.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$42.7M | -$61.3M | -$65.8M | -$49.9M | -$28.5M | -$31.5M | -$46.7M | -$20.9M |
| Gross Profit | $354.9M | $314.4M | $257.4M | $194.0M | $141.1M | $98.0M | $74.6M | $57.8M |
| General And Administrative Expense | $106.5M | $87.9M | $79.0M | $60.5M | $44.9M | $40.4M | $38.2M | $17.2M |
| Cost Of Goods And Services Sold | $102.7M | $91.5M | $76.3M | $59.9M | $46.8M | $34.9M | $28.2M | $21.0M |
| Comprehensive Income Net Of Tax | -$43.3M | -$61.9M | -$66.1M | -$50.6M | -$28.7M | -$31.7M | -$46.8M | -$20.9M |
| Other Nonoperating Income Expense | -$204.0K | -$1.4M | -$768.0K | -$580.0K | -$361.0K | $223.0K | $490.0K | |
| Amortization Of Intangible Assets | $7.0M | $6.2M | $3.5M | $1.0M | $1.0M | $1.4M | $1.5M | $1.5M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$3.0K | $80.0K | $292.0K | -$369.0K | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax | -$3.0K | $80.0K | $292.0K | -$369.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $47.0M | $48.2M | $47.5M | $47.5M | $46.2M | $44.5M | $44.5M | $39.3M | $36.9M | $32.4M | $30.4M | $25.6M | $21.4M | $19.8M | $18.2M | $14.8M | $14.2M | $13.9M | $11.9M | $11.7M | $10.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $115.6M | $111.8M | $109.3M | $102.6M | $99.4M | $96.8M | $85.5M | $79.3M | $75.2M | $65.3M | $61.4M | $57.4M | $49.1M | $44.7M | $40.8M | $33.7M | $31.4M | $30.5M | $26.4M | $24.8M | $23.4M |
| Research And Development Expense | $25.1M | $24.6M | $23.2M | $26.3M | $25.1M | $23.8M | $20.1M | $19.0M | $17.9M | $16.3M | $15.4M | $13.1M | $10.6M | $9.0M | $8.3M | $7.7M | $7.7M | $7.3M | $6.4M | $6.4M | $6.4M |
| Operating Income Loss | -$9.1M | -$12.3M | -$11.2M | -$16.9M | -$16.5M | -$13.3M | -$24.2M | -$14.9M | -$11.9M | -$14.4M | -$14.5M | -$9.6M | -$6.8M | -$5.3M | -$6.2M | -$6.9M | -$8.3M | -$10.9M | -$5.1M | -$10.9M | -$5.4M |
| Operating Expenses | $98.9M | $99.2M | $95.7M | $96.3M | $93.5M | $87.6M | $89.5M | $76.0M | $70.3M | $64.4M | $60.8M | $53.0M | $43.6M | $38.8M | $37.0M | $31.8M | $31.4M | $33.3M | $24.3M | $29.4M | $22.9M |
| Net Income Loss | -$9.4M | -$12.0M | -$11.2M | -$17.1M | -$16.9M | -$13.6M | -$23.0M | -$13.1M | -$10.3M | -$13.9M | -$14.6M | -$9.8M | -$7.0M | -$5.4M | -$6.4M | -$7.0M | -$8.3M | -$10.5M | -$5.0M | -$10.8M | -$5.2M |
| Interest Expense | $761.0K | $409.0K | $514.0K | $851.0K | $972.0K | $1.0M | $1.1M | $35.0K | $28.0K | $29.0K | $28.0K | $71.0K | $78.0K | $77.0K | $72.0K | $94.0K | $96.0K | $95.0K | $70.0K | $77.0K | $52.0K |
| Income Tax Expense Benefit | $74.0K | $563.0K | $231.0K | $254.0K | $203.0K | -$129.0K | -$980.0K | $125.0K | $102.0K | $87.0K | $80.0K | $90.0K | $64.0K | $63.0K | $9.0K | $51.0K | $18.0K | $3.0K | $19.0K | $19.0K | $11.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.3M | -$11.4M | -$11.0M | -$16.8M | -$16.7M | -$13.7M | -$24.0M | -$13.0M | -$10.2M | -$13.8M | -$14.5M | -$9.7M | -$6.9M | -$5.4M | -$6.4M | -$6.9M | -$8.3M | -$10.5M | -$5.0M | -$10.7M | -$5.2M |
| Gross Profit | $89.8M | $86.8M | $84.5M | $79.4M | $77.0M | $74.4M | $65.3M | $61.1M | $58.3M | $50.0M | $46.3M | $43.4M | $36.7M | $33.5M | $30.8M | $24.9M | $23.1M | $22.3M | $19.2M | $18.5M | $17.5M |
| General And Administrative Expense | $26.8M | $26.4M | $25.0M | $22.5M | $22.2M | $19.3M | $25.0M | $17.7M | $15.5M | $15.7M | $15.1M | $14.4M | $11.6M | $10.0M | $10.6M | $9.3M | $9.5M | $12.1M | $6.1M | $11.3M | $6.1M |
| Cost Of Goods And Services Sold | $25.8M | $24.9M | $24.8M | $23.2M | $22.4M | $22.4M | $20.2M | $18.2M | $16.9M | $15.3M | $15.1M | $14.0M | $12.3M | $11.2M | $10.0M | $8.8M | $8.3M | $8.2M | $7.2M | $6.2M | $5.8M |
| Comprehensive Income Net Of Tax | -$9.4M | -$12.0M | -$11.2M | -$17.1M | -$16.9M | -$13.5M | -$22.9M | -$13.2M | -$10.2M | -$14.1M | -$14.8M | -$9.9M | -$7.0M | -$5.4M | -$6.4M | -$7.0M | -$8.3M | -$10.5M | -$5.0M | -$10.8M | -$5.2M |
| Other Nonoperating Income Expense | -$294.0K | $356.0K | -$168.0K | -$110.0K | -$257.0K | -$406.0K | -$293.0K | -$148.0K | -$209.0K | -$160.0K | -$290.0K | -$108.0K | -$86.0K | -$55.0K | -$119.0K | $19.0K | $101.0K | $102.0K | |||
| Amortization Of Intangible Assets | $1.3M | $1.6M | $366.0K | $261.0K | $261.0K | $357.0K | $385.0K | ||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | -$1.0K | -$2.0K | $35.0K | $19.0K | $29.0K | $105.0K | -$103.0K | $78.0K | -$176.0K | -$154.0K | -$160.0K | $0.00 | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | -$1.0K | -$2.0K | $35.0K | $19.0K | $29.0K | $105.0K | -$103.0K | $78.0K | -$176.0K | -$154.0K | -$160.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $203.4M | $166.6M | $144.2M | $142.3M | $145.2M | $152.1M | $128.1M | $25.7M | -$56.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $97.2M | $90.4M | $53.7M | $79.9M | $107.1M | $114.5M | $135.3M | $26.2M | $8.3M |
| Cash And Cash Equivalents At Carrying Value | $95.3M | $86.4M | $49.8M | $79.9M | $107.1M | $114.5M | $135.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.8M | $36.7M | -$26.2M | -$27.2M | -$7.4M | -$20.8M | $109.1M | $17.9M | |
| Operating Lease Right Of Use Asset | $9.8M | $11.3M | $8.7M | $9.5M | $9.5M | $10.1M | $5.6M | ||
| Treasury Stock Value | $37.8M | $37.4M | $35.1M | $32.7M | $30.8M | $29.2M | $20.4M | ||
| Retained Earnings Accumulated Deficit | -$397.7M | -$354.4M | -$292.4M | -$226.0M | -$175.7M | -$147.0M | -$115.4M | ||
| Property Plant And Equipment Net | $9.9M | $11.0M | $11.4M | $11.9M | $12.9M | $14.9M | $13.5M | ||
| Prepaid Expense And Other Assets Current | $13.9M | $15.8M | $10.3M | $6.4M | $6.2M | $9.7M | $5.1M | ||
| Other Assets Noncurrent | $2.3M | $967.0K | $1.1M | $64.0K | $126.0K | $138.0K | $125.0K | ||
| Operating Lease Liability Noncurrent | $12.1M | $14.5M | $15.1M | $18.3M | $20.9M | $23.6M | $18.2M | ||
| Liabilities Current | $256.3M | $220.8M | $181.0M | $132.8M | $98.4M | $63.6M | $43.1M | ||
| Liabilities And Stockholders Equity | $523.1M | $428.3M | $396.6M | $293.9M | $264.7M | $239.7M | $189.6M | ||
| Liabilities | $319.6M | $261.7M | $252.4M | $151.6M | $119.5M | $87.6M | $61.5M | ||
| Intangible Assets Net Excluding Goodwill | $39.7M | $21.9M | $28.1M | $2.0M | $3.0M | $4.1M | $5.5M | ||
| Goodwill | $167.1M | $121.3M | $121.4M | $2.3M | $2.3M | $2.3M | $2.3M | ||
| Employee Related Liabilities Current | $20.5M | $20.6M | $18.4M | $14.3M | $12.6M | $9.9M | $4.1M | ||
| Contract With Customer Liability Noncurrent | $752.0K | $1.1M | $920.0K | $490.0K | $132.0K | $355.0K | $209.0K | ||
| Contract With Customer Liability Current | $205.6M | $178.6M | $140.5M | $95.7M | $69.2M | $43.4M | $29.6M | ||
| Assets Current | $237.2M | $210.2M | $195.9M | $235.5M | $222.5M | $199.3M | $157.0M | ||
| Assets | $523.1M | $428.3M | $396.6M | $293.9M | $264.7M | $239.7M | $189.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $2.7M | $2.2M | $2.2M | $1.8M | $1.3M | $1.4M | $706.0K | ||
| Accrued Liabilities Current | $17.3M | $10.9M | $11.3M | $14.3M | $11.1M | $6.6M | $5.1M | ||
| Accounts Receivable Net Current | $101.0M | $84.0M | $63.5M | $35.8M | $25.5M | $17.2M | $11.1M | ||
| Accounts Payable Current | $10.1M | $7.0M | $6.9M | $5.0M | $2.9M | $1.5M | $2.0M | ||
| Operating Lease Liability Current | $2.7M | $3.7M | $3.9M | $3.5M | $2.7M | $2.2M | $2.3M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $1.5M | $1.8M | $1.6M | $1.0M | $673.0K | $1.1M | $1.1M | $0.00 | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $629.0K | $795.0K | $1.1M | $0.00 | $5.5M | $0.00 | $0.00 | |
| Available For Sale Securities Debt Securities Current | $0.00 | $3.7M | $44.6M | $92.9M | $69.8M | ||||
| Amortization Of Deferred Sales Commissions | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $3.0K | -$77.0K | -$369.0K | $0.00 | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $7.0K | $406.0K | $3.2M | $625.0K | -$736.0K | -$423.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $194.1M | $184.6M | $175.3M | $158.1M | $152.1M | $147.4M | $144.9M | $149.1M | $144.8M | $139.7M | $141.1M | $142.8M | $148.0M | $150.2M | $150.4M | $156.6M | $119.0M | $128.0M | $7.9M | $12.8M | $20.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $92.6M | $105.6M | $104.9M | $86.9M | $84.8M | $73.4M | $44.0M | $77.2M | $78.4M | $95.1M | $68.6M | $81.7M | $115.3M | $108.3M | $102.3M | $117.8M | $79.8M | $137.4M | $12.6M | $18.8M | $21.9M | ||
| Cash And Cash Equivalents At Carrying Value | $90.6M | $101.5M | $100.9M | $82.9M | $80.9M | $69.2M | $41.1M | $74.4M | $78.4M | $95.1M | $68.6M | $81.7M | $115.3M | $108.3M | $102.3M | $117.8M | $79.8M | $137.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $14.5M | $19.7M | -$1.5M | -$25.5M | -$12.2M | $2.1M | -$4.3M | ||||||||||||||||
| Operating Lease Right Of Use Asset | $10.2M | $10.6M | $11.0M | $8.0M | $7.8M | $8.3M | $8.6M | $8.8M | $9.1M | $9.8M | $10.2M | $9.3M | $9.6M | $9.8M | $9.9M | $10.3M | $10.4M | $10.9M | |||||
| Treasury Stock Value | $37.6M | $37.4M | $37.4M | $37.1M | $36.9M | $36.6M | $34.6M | $34.1M | $33.8M | $32.4M | $32.0M | $31.8M | $30.8M | $30.4M | $30.1M | $26.9M | $26.9M | $23.7M | |||||
| Retained Earnings Accumulated Deficit | -$387.0M | -$377.6M | -$365.6M | -$340.0M | -$322.9M | -$306.0M | -$272.3M | -$249.3M | -$236.2M | -$214.0M | -$200.1M | -$185.5M | -$165.8M | -$158.9M | -$153.4M | -$141.2M | -$134.2M | -$125.9M | |||||
| Property Plant And Equipment Net | $9.9M | $9.8M | $10.9M | $10.8M | $11.2M | $11.6M | $11.4M | $11.1M | $11.6M | $12.3M | $12.4M | $12.5M | $13.4M | $13.9M | $14.4M | $14.2M | $13.4M | $13.1M | |||||
| Prepaid Expense And Other Assets Current | $15.7M | $15.7M | $19.1M | $15.0M | $15.1M | $18.3M | $13.4M | $13.4M | $10.6M | $8.5M | $8.5M | $9.1M | $7.1M | $6.8M | $7.6M | $4.6M | $4.2M | $5.3M | |||||
| Other Assets Noncurrent | $2.4M | $1.3M | $962.0K | $1.1M | $992.0K | $1.0M | $1.1M | $53.0K | $66.0K | $48.0K | $59.0K | $71.0K | $125.0K | $125.0K | $130.0K | $125.0K | $124.0K | $125.0K | |||||
| Operating Lease Liability Noncurrent | $12.8M | $13.4M | $14.0M | $12.8M | $13.1M | $14.1M | $15.7M | $16.4M | $17.4M | $19.1M | $20.1M | $20.2M | $21.6M | $22.3M | $23.0M | $23.7M | $22.9M | $23.3M | |||||
| Liabilities Current | $219.1M | $208.6M | $214.1M | $186.5M | $187.1M | $182.4M | $163.3M | $157.7M | $146.3M | $119.5M | $114.0M | $107.3M | $80.9M | $73.0M | $67.6M | $51.7M | $49.7M | $47.0M | |||||
| Liabilities And Stockholders Equity | $481.4M | $422.9M | $424.7M | $388.8M | $393.6M | $389.9M | $400.3M | $324.5M | $309.6M | $278.5M | $275.3M | $270.5M | $250.6M | $245.6M | $241.2M | $232.3M | $191.8M | $198.5M | |||||
| Liabilities | $287.3M | $238.4M | $249.3M | $230.7M | $241.5M | $242.6M | $255.4M | $175.3M | $164.9M | $138.8M | $134.3M | $127.7M | $102.7M | $95.5M | $90.8M | $75.6M | $72.8M | $70.6M | |||||
| Intangible Assets Net Excluding Goodwill | $42.1M | $19.3M | $20.6M | $23.4M | $24.9M | $26.5M | $29.7M | $3.1M | $3.4M | $2.3M | $2.5M | $2.8M | $3.3M | $3.6M | $3.8M | $4.4M | $4.8M | $5.1M | |||||
| Goodwill | $167.0M | $121.3M | $121.3M | $121.3M | $121.3M | $121.3M | $122.7M | $8.9M | $9.0M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |||||
| Employee Related Liabilities Current | $16.9M | $14.3M | $16.0M | $15.7M | $15.4M | $16.9M | $15.0M | $13.2M | $13.3M | $11.0M | $10.8M | $11.8M | $8.9M | $7.8M | $6.4M | $4.9M | $4.5M | $3.3M | |||||
| Contract With Customer Liability Noncurrent | $834.0K | $1.0M | $944.0K | $1.0M | $940.0K | $747.0K | $917.0K | $779.0K | $709.0K | $264.0K | $185.0K | $153.0K | $118.0K | $171.0K | $207.0K | $239.0K | $201.0K | $281.0K | |||||
| Contract With Customer Liability Current | $172.6M | $171.1M | $174.0M | $149.2M | $148.3M | $146.4M | $122.5M | $115.9M | $109.1M | $84.8M | $80.1M | $76.5M | $55.9M | $54.4M | $50.8M | $37.3M | $35.3M | $33.8M | |||||
| Assets Current | $195.0M | $207.8M | $207.5M | $178.5M | $183.1M | $177.7M | $196.2M | $259.3M | $246.4M | $225.2M | $223.8M | $226.8M | $210.1M | $205.1M | $200.9M | $193.7M | $154.4M | $161.1M | |||||
| Assets | $481.4M | $422.9M | $424.7M | $388.8M | $393.6M | $389.9M | $400.3M | $324.5M | $309.6M | $278.5M | $275.3M | $270.5M | $250.6M | $245.6M | $241.2M | $232.3M | $191.8M | $198.5M | |||||
| Allowance For Doubtful Accounts Receivable Current | $2.2M | $3.3M | $3.1M | $2.2M | $2.2M | $1.8M | $1.6M | $1.5M | $1.8M | $1.6M | $1.6M | $1.2M | $941.0K | $978.0K | $1.3M | $1.7M | $1.7M | $1.5M | |||||
| Accrued Liabilities Current | $17.7M | $9.3M | $13.4M | $10.2M | $9.6M | $9.5M | $10.6M | $15.7M | $14.6M | $13.1M | $13.1M | $11.5M | $9.1M | $7.6M | $7.2M | $5.6M | $5.8M | $5.2M | |||||
| Accounts Receivable Net Current | $63.5M | $67.3M | $64.8M | $54.4M | $58.6M | $50.4M | $45.1M | $42.3M | $36.7M | $26.7M | $24.9M | $23.1M | $16.0M | $16.1M | $15.9M | $14.4M | $14.1M | $12.3M | |||||
| Accounts Payable Current | $9.4M | $11.4M | $7.3M | $7.5M | $9.8M | $5.7M | $11.6M | $9.2M | $5.7M | $7.2M | $6.8M | $4.8M | $4.4M | $549.0K | $705.0K | $2.0M | $2.2M | $2.5M | |||||
| Operating Lease Liability Current | $2.6M | $2.5M | $3.5M | $3.9M | $4.0M | $4.0M | $3.7M | $3.7M | $3.6M | $3.4M | $3.3M | $2.8M | $2.6M | $2.6M | $2.5M | $1.9M | $1.9M | $2.1M | |||||
| Operating Lease Right Of Use Asset Amortization Expense | $341.0K | $436.0K | $355.0K | $179.0K | $190.0K | $309.0K | |||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $5.5M | $0.00 | ||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $0.00 | $1.0M | $8.6M | $12.3M | $25.0M | $71.9M | $106.1M | $99.1M | $77.0M | $105.2M | $97.7M | $59.7M | $63.2M | $65.5M | $49.4M | $49.5M | $49.7M | $0.00 | |||||
| Amortization Of Deferred Sales Commissions | $5.3M | $3.5M | $5.9M | $4.0M | $2.6M | $1.6M | $1.0M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $1.0K | $6.0K | -$29.0K | -$48.0K | -$289.0K | -$394.0K | -$291.0K | -$490.0K | -$314.0K | -$160.0K | |||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $7.0K | $223.0K | $882.0K | -$133.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $346.0K | $2.3M | $2.4M | $1.9M | $1.6M | $8.6M | $9.9M | |
| Increase Decrease In Operating Lease Liability | -$3.3M | -$3.6M | -$3.5M | -$2.9M | -$2.2M | -$206.0K | -$1.6M | $0.00 |
| Share Based Compensation | $78.7M | $84.3M | $67.7M | $47.7M | $21.7M | $11.1M | $25.3M | $53.0K |
| Payments To Acquire Property Plant And Equipment | $4.1M | $3.0M | $2.1M | $1.8M | $926.0K | $4.0M | $760.0K | $2.1M |
| Payments Related To Tax Withholding For Share Based Compensation | $346.0K | $2.3M | $2.4M | $1.9M | $1.6M | $8.6M | $9.9M | $0.00 |
| Net Cash Provided By Used In Operating Activities | $43.4M | $26.3M | $6.5M | $10.7M | $14.8M | -$11.4M | -$14.4M | -$17.2M |
| Net Cash Provided By Used In Investing Activities | -$52.1M | $40.7M | -$86.6M | -$37.7M | -$22.1M | -$53.8M | -$760.0K | -$2.1M |
| Net Cash Provided By Used In Financing Activities | $15.5M | -$30.3M | $54.0M | -$193.0K | -$100.0K | $44.4M | $124.3M | $37.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.5M | $5.5M | -$444.0K | $125.0K | -$3.5M | $4.7M | $2.7M | $1.2M |
| Increase Decrease In Contract With Customer Liability | $22.5M | $38.2M | $41.9M | $26.9M | $25.6M | $14.0M | $8.2M | $7.2M |
| Increase Decrease In Contract With Customer Asset | $36.3M | $34.2M | $40.5M | $30.3M | $23.1M | $14.0M | $8.2M | $7.0M |
| Increase Decrease In Accounts Receivable | $18.3M | $22.3M | $27.0M | $11.5M | $8.9M | $8.1M | $2.8M | $4.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $626.0K | $3.1M | -$226.0K | $7.1M | $8.5M | $6.6M | $1.4M | $1.8M |
| Proceeds From Stock Options Exercised | $0.00 | $29.0K | $29.0K | $16.0K | $37.0K | $370.0K | $92.0K | $106.0K |
| Payments Of Debt Issuance Costs | $486.0K | $0.00 | $1.0M | $23.0K | $183.0K | $187.0K | $148.0K | $163.0K |
| Proceeds From Sale And Maturity Of Other Investments | $3.8M | $45.1M | $118.6M | $154.1M | $88.4M | $3.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $161.0K | $252.0K | $272.0K | $1.5M | $474.0K | $270.0K | $1.1M | $343.0K | $274.0K | $939.0K | $444.0K | $255.0K | $919.0K | $3.3M | $3.1M | ||||
| Increase Decrease In Operating Lease Liability | -$826.0K | -$975.0K | -$837.0K | -$651.0K | -$293.0K | -$597.0K | -$319.0K | ||||||||||||
| Share Based Compensation | $19.8M | $18.1M | $13.7M | $8.4M | $3.9M | $3.5M | $0.00 | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.4M | $1.1M | $383.0K | $313.0K | $173.0K | $313.0K | $156.0K | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $1.5M | $1.1M | $939.0K | $919.0K | $3.1M | $0.00 | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $18.1M | $11.2M | $8.3M | $5.4M | $3.6M | -$4.5M | -$3.9M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | $1.4M | $20.1M | -$8.7M | -$29.9M | -$16.5M | -$313.0K | -$156.0K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$5.0M | -$11.5M | -$1.1M | -$956.0K | $644.0K | $6.9M | -$243.0K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.2M | $7.7M | $4.1M | $2.9M | -$2.2M | $313.0K | $102.0K | ||||||||||||
| Increase Decrease In Contract With Customer Liability | -$4.8M | $5.6M | $13.6M | $7.3M | $7.2M | $4.3M | $2.6M | ||||||||||||
| Increase Decrease In Contract With Customer Asset | $7.6M | $6.8M | $7.8M | $6.3M | $4.5M | $2.5M | $1.2M | ||||||||||||
| Increase Decrease In Accounts Receivable | -$18.1M | -$13.0M | $1.1M | -$2.3M | -$1.1M | $2.1M | $768.0K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.5M | -$2.9M | -$1.6M | $1.5M | -$3.7M | -$305.0K | -$1.5M | ||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $6.0K | $23.0K | $142.0K | $6.0K | ||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $23.0K | $124.0K | $132.0K | $47.0K | ||||||||||||||
| Proceeds From Sale And Maturity Of Other Investments | $2.8M | $22.6M | $22.6M | $36.5M | $9.6M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.74 | -$1.09 | -$1.19 | -$0.92 | -$0.53 | -$0.62 | -$2.54 | -$1.26 |
| Weighted Average Number Of Diluted Shares Outstanding | 58.6M | 56.9M | 55.7M | 54.6M | 53.8M | 51.4M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 53.8M | 51.4M | 18.4M | 16.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | -$0.21 | -$0.19 | -$0.30 | -$0.30 | -$0.24 | -$0.41 | -$0.24 | -$0.19 | -$0.25 | -$0.27 | -$0.18 | -$0.13 | -$0.10 | -$0.12 | -$0.13 | -$0.16 | -$0.21 | -$0.30 | -$0.64 | -$0.31 |
| Weighted Average Number Of Diluted Shares Outstanding | 58.9M | 58.4M | 57.9M | 57.2M | 56.7M | 56.3M | 55.8M | 55.5M | 55.2M | 54.7M | 54.5M | 54.3M | 53.9M | 53.7M | 53.4M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 53.9M | 53.7M | 53.4M | 51.9M | 50.5M | 50.1M | 16.9M | 16.8M | 16.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.4M | $4.0M | $7.0M | $2.5M | $259.0K | $617.0K | $307.0K | $35.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $79.2M | $84.6M | $68.0M | $47.9M | $21.7M | $11.1M | $25.3M | $53.0K |
| Stock Issued During Period Value Stock Options Exercised | $29.0K | $29.0K | $16.0K | $37.0K | $370.0K | $92.0K | $106.0K | |
| Provision For Doubtful Accounts | $3.6M | $1.7M | $2.4M | $1.2M | $614.0K | $2.0M | $2.2M | $793.0K |
| Depreciation | $3.8M | $3.9M | $3.1M | $2.9M | $3.0M | $2.8M | $2.7M | $2.4M |
| Amortization Of Financing Costs | $229.0K | $206.0K | $86.0K | $30.0K | $188.0K | $215.0K | $194.0K | $128.0K |
| Capitalized Contract Cost Net Noncurrent | $57.0M | $51.7M | $26.2M | $19.6M | $14.4M | $8.8M | $5.5M | |
| Capitalized Contract Cost Net Current | $27.0M | $20.2M | $27.7M | $20.4M | $13.9M | $8.6M | $5.6M | |
| Additional Paid In Capital | $638.9M | $558.4M | $471.8M | $401.4M | $351.8M | $328.3M | $263.9M | |
| Capital Expenditures Incurred But Not Yet Paid | $92.0K | $375.0K | $137.0K | $0.00 | $4.0K | $367.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $859.0K | $946.0K | $895.0K | $1.0M | $1.1M | $1.0M | $1.7M | $2.1M | $2.0M | $728.0K | $321.0K | $123.0K | $73.0K | $65.0K | $52.0K | $50.0K | $53.0K | $460.0K | $61.0K | $90.0K | $105.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.1M | $20.3M | $19.9M | $23.3M | $20.7M | $18.2M | $19.2M | $16.4M | $13.7M | $13.1M | $12.7M | $8.4M | $5.2M | $5.4M | $3.9M | $2.6M | $2.5M | $3.5M | $65.0K | $5.3M | |
| Stock Issued During Period Value Stock Options Exercised | $2.0K | $27.0K | $29.0K | $0.00 | $8.0K | $6.0K | $1.0K | $6.0K | $23.0K | $82.0K | $138.0K | $142.0K | $17.0K | $39.0K | $6.0K | ||||||
| Provision For Doubtful Accounts | $1.1M | $56.0K | $353.0K | $91.0K | $144.0K | $910.0K | $222.0K | ||||||||||||||
| Depreciation | $1.2M | $887.0K | $708.0K | $696.0K | $737.0K | $725.0K | $669.0K | ||||||||||||||
| Amortization Of Financing Costs | $52.0K | $52.0K | $0.00 | $30.0K | $43.0K | $65.0K | $47.0K | ||||||||||||||
| Capitalized Contract Cost Net Noncurrent | $54.8M | $52.7M | $52.3M | $45.8M | $44.2M | $42.4M | $22.2M | $21.2M | $20.2M | $16.8M | $16.2M | $15.4M | $11.9M | $10.8M | $9.8M | $7.2M | $6.4M | $5.8M | |||
| Capitalized Contract Cost Net Current | $25.2M | $23.3M | $21.8M | $17.7M | $16.2M | $14.8M | $24.7M | $23.2M | $21.7M | $17.9M | $16.6M | $15.3M | $11.9M | $10.7M | $9.6M | $7.5M | $6.7M | $6.1M | |||
| Additional Paid In Capital | $618.7M | $599.6M | $578.3M | $535.2M | $511.9M | $490.0M | $452.1M | $433.0M | $415.1M | $386.6M | $373.5M | $360.2M | $344.6M | $339.4M | $333.9M | $324.7M | $280.1M | $277.5M | |||
| Capital Expenditures Incurred But Not Yet Paid |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.