SPS Commerce SPSC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.73M-11.1% | $25.84M+47.2% | $25.57M+9.0% | $19.73M+9.4% | $22.2M+23.3% | ||
| $5.83M+17.7% | $5.79M+22.8% | $5.35M+15.6% | $4.99M+6.6% | $4.96M+5.6% | ||
| $18.07M+30.3% | $10.41M-15.3% | $14.45M+34.4% | $15M+30.5% | $13.87M-30.7% | ||
| $55.63M+39.1% | $45.87M+13.1% | $60.61M+13.7% | $32.32M+9.8% | $39.98M+17.4% | ||
| $7.14M+16.1% | $7.65M+23.1% | $6.06M+15.6% | $6.67M+31.7% | $6.15M+74.1% | ||
| $0-100% | —— | —— | $992K-96.6% | $141.64M— | ||
| -$7.14M+95.2% | -$7.65M-3,270% | -$6.06M+93.8% | -$7.66M+14.8% | -$147.79M-4,918% | ||
| $47.12M+17.8% | $24.72M— | $30M+35,612% | $19.56M-6.6% | $40M+142% | ||
| -$45.86M-17.7% | -$20.68M— | -$28.43M— | -$12.77M+15.2% | -$38.95M-162% | ||
| $2.92M+102% | —— | —— | —— | -$146.1M-1,039% | ||
| $48.49M+43.3% | $38.22M+11.3% | $54.56M+13.4% | $25.66M+5.2% | $33.83M+10.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does SPS Commerce generate?
- SPS Commerce (SPSC) generated $194.4M in operating cash flow over the trailing twelve months.
- What is SPS Commerce's free cash flow?
- After $27.5M of capital expenditures, SPS Commerce's free cash flow was $166.9M over the trailing twelve months, up 18.7% year over year.
- Where does SPS Commerce's cash flow data come from?
- Every line is extracted from SPS Commerce's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
