SPS Commerce SPSC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.73M-23.7% | $25.84M+1.1% | $25.57M+29.6% | $19.73M-11.1% | $22.2M+26.4% | ||
| $5.83M+0.8% | $5.79M+8.1% | $5.35M+7.3% | $4.99M+0.7% | $4.96M+5.2% | ||
| $18.07M+73.6% | $10.41M-28.0% | $14.45M-3.6% | $15M+8.2% | $13.87M+12.8% | ||
| $55.63M+21.3% | $45.87M-24.3% | $60.61M+87.5% | $32.32M-19.2% | $39.98M-1.4% | ||
| $7.14M-6.7% | $7.65M+26.3% | $6.06M-9.1% | $6.67M+8.4% | $6.15M-1.0% | ||
| $0— | —— | —— | $992K-99.3% | $141.64M+26,981% | ||
| -$7.14M+6.7% | -$7.65M-26.3% | -$6.06M+20.9% | -$7.66M+94.8% | -$147.79M-65,004% | ||
| $47.12M+90.6% | $24.72M-17.6% | $30M+53.4% | $19.56M-51.1% | $40M— | ||
| -$45.86M-122% | -$20.68M+27.2% | -$28.43M-123% | -$12.77M+67.2% | -$38.95M— | ||
| $2.92M— | —— | —— | —— | -$146.1M-446% | ||
| $48.49M+26.9% | $38.22M-29.9% | $54.56M+113% | $25.66M-24.2% | $33.83M-1.5% |
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.
