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Getty Images GETY Operating Cash Flow

Operating Cash Flow at other companies

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AdobeADBE
$2.17B-1.2%
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$621K-97.7%
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Veritone, Inc.VERI
-$11.49M+32.6%
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CuriosityStreamCURI
$1.21M-37.0%
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AdeiaADEA
$54.63M+136%
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New York TimesNYT
$194.26M+70.9%

Other financials

Income statement

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Revenue$229.1M-2.5%
Gross profit$160.8M-5.0%
Operating income$32.4M-9.0%
Net income-$85.8M-150%
EPS (diluted)-$0.21-163%

Balance sheet

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Cash & equivalents$697.9M+510%
Total debt$2.1B+47.3%
Total equity$450.7M-26.3%
Total assets$3.1B+17.8%

Cash flow

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CapEx$13.8M-14.1%
Free cash flow-$122.6M-1,181%

Valuation

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Market cap$183M-74.2%
Enterprise value$1.55B-22.5%
P/S0.2×-0.6×

Profitability

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Gross margin72.4%-0.6pp
Operating margin15.2%-5.0pp
Net margin-16.3%+8.6pp
FCF margin-8.5%-10.0pp

Returns & leverage

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Return on equity-30%+57.3pp
Debt / equity4.6×+2.3×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Getty Images in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Getty Images’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055246
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest payable9179,616
Deferred revenue(6,984)6,842
Other2,787139
Net cash (used in) provided by operating activities(68,694)21,930
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment(29,899)(31,817)
Net cash used in investing activities(29,899)(31,817)
CASH FLOWS FROM FINANCING ACTIVITIES:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Getty Images's operating cash flow?
Getty Images (GETY) reported operating cash flow of -$108.73M in Q2 2026.
How has Getty Images's operating cash flow changed year-over-year?
Getty Images's operating cash flow decreased by 1761.0% year-over-year, from $6.55M to -$108.73M.
What is the long-term trend for Getty Images's operating cash flow?
Over 3 years (2022 to 2025), Getty Images's operating cash flow has grown at a -26.3% compound annual growth rate (CAGR), from $163.12M to $65.19M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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