$SPT Cashflow Statement | Understand Stock

$SPT

$12.34 -$0.42 (3.29%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation and amortization of property, equipment and software
Amortization of line of credit issuance costs
Amortization of premium on marketable securities
Accretion of discount on marketable securities
Amortization of acquired intangible assets
Amortization of deferred commissions
Amortization of right-of-use operating lease asset
Stock-based compensation expense
Provision for accounts receivable allowances
Loss on lease termination - net
Gain on lease modification
Accretion Expense
Other
Changes in operating assets and liabilities, excluding impact from business acquisition
Accounts receivable
Prepaid expenses and other current assets
Deferred commissions
Accounts payable and accrued expenses
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities
Expenditures for property and equipment
Payments for business acquisition, net of cash acquired
Purchases of marketable securities
Proceeds from maturity of marketable securities
Proceeds from sale of marketable securities
Net cash (used in) provided by investing activities
Cash flows from financing activities
Proceeds from underwriters' purchase of overallotment shares, related to the Company's initial public offering, net of underwriters' discounts and commissions
Proceeds from follow-on offering of common stock, net of underwriters' discounts and commissions
Borrowings from line of credit
Repayments of line of credit
Payments for line of credit issuance costs
Proceeds from exercise of stock options
Proceeds from employee stock purchase plan
Proceeds From Disgorgement of Stockholder Short-Swing Profits
Employee taxes paid related to the net share settlement of stock-based awards
Payments of deferred offering costs
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash and cash equivalents
Beginning of year
End of year
Supplemental cash flow information
Cash paid for interest
Income Taxes Paid, Net
Fair value of contingent consideration in connection with business acquisition
Deferred consideration in connection with business acquisition
ROU asset obtained in exchange for operating lease liability
Noncash exercise of stock warrants
Deferred offering costs, accrued but not yet paid
Non-cash adjustment to operating lease right-of-use assets from lease modifications
Capital expenditures incurred but not yet paid
Stock-based Compensation Expense Capitalized In Internal-use Software

Cash and cash equivalents
Restricted Cash

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