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Getty Images GETY Net Change in Cash

Net Change in Cash at other companies

Adobe logo
AdobeADBE
-$1.41B+22.7%
Shutterstock logo
ShutterstockSSTK
-$29.31M-801%
Veritone, Inc. logo
Veritone, Inc.VERI
-$12.34M-1,201%
CuriosityStream logo
CuriosityStreamCURI
-$1.42M-204%
Adeia logo
AdeiaADEA
-$19.81M-470%
New York Times logo
New York TimesNYT
-$69.6M-321%

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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Operating cash flow-$108.7M-1,761%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Payment of taxes associated with equity-based compensation(49)
Net cash provided by (used in) financing activities77,167(21,299)
Effects of exchange rates fluctuations(5,985)20,262
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH(27,411)(10,924)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH – Beginning of period725,307125,304
CASH, CASH EQUIVALENTS AND RESTRICTED CASH – End of period$697,896$114,380
SUPPLEMENTAL DISCLOSURES:
Interest paid$106,654$55,646

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Getty Images's net change in cash?
Getty Images (GETY) reported net change in cash of -$39.39M in Q2 2026.
How has Getty Images's net change in cash changed year-over-year?
Getty Images's net change in cash decreased by 817.6% year-over-year, from -$4.29M to -$39.39M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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