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% | ||
| $713K-88.7% | $6.33M-65.8% | $18.5M+1,336% | -$1.5M+66.1% | -$4.42M— | ||
| $1.97M-35.8% | $3.08M+12.6% | $2.73M+19.4% | $2.29M+25.6% | $1.82M+26.2% | ||
| -$1.1M-128% | $4M+54.4% | $2.59M-58.7% | $6.27M-15.8% | $7.44M— | ||
| -$792K-144% | $1.79M+112% | $843K+108% | $405K-75.8% | $1.68M+1,180% | ||
| $893K+167% | -$1.34M-241% | -$393K+93.1% | -$5.7M-247% | $3.87M+18.2% | ||
| $715K-79.3% | $3.45M-85.0% | $22.98M+569% | $3.43M+392% | -$1.17M-123% | ||
| $4.87M+365% | -$1.84M— | —— | —— | $3.16M— | ||
| $9.32M-2.7% | $9.58M+0.9% | $9.49M-0.2% | $9.51M+10.7% | $8.59M+9.2% | ||
| $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— | ||
| $743K+95.5% | $380K-64.7% | $1.08M-39.3% | $1.77M+179% | $635K+23.1% | ||
| -$45.86M-122% | -$20.68M+27.2% | -$28.43M-123% | -$12.77M+67.2% | -$38.95M— | ||
| $288K+216% | $91K— | $0-100% | $788K+19.2% | $661K+123% | ||
| $2.92M— | —— | —— | —— | -$146.1M-446% | ||
| —— | $7.22M0.0% | $7.22M0.0% | $7.22M0.0% | $7.22M+6.6% | ||
| $9.32M-2.7% | $9.58M+0.9% | $9.49M-0.2% | $9.51M+10.7% | $8.59M+9.2% | ||
| -$1.27M— | —— | -$646K— | —— | $1.25M+41.7% | ||
| -$5.99M-25.9% | -$4.76M-139% | $12.04M+494% | -$3.06M+61.5% | -$7.95M-914% | ||
| -$410K+43.9% | -$731K-52.0% | -$481K-9.8% | -$438K0.0% | -$438K+11.2% | ||
| $242K-67.5% | $744K+20.6% | $617K+682% | -$106K+36.9% | -$168K+88.8% | ||
| $1.97M-35.8% | $3.08M+12.6% | $2.73M+19.4% | $2.29M+25.6% | $1.82M+26.2% | ||
| $520K-85.8% | $3.66M+635% | $498K-90.1% | $5.02M+1,120% | $411K-90.1% | ||
| —— | $7.22M0.0% | $7.22M0.0% | $7.22M0.0% | $7.22M+6.6% | ||
| $48.49M+26.9% | $38.22M-29.9% | $54.56M+113% | $25.66M-24.2% | $33.83M-1.5% | ||
| $48.49M+26.9% | $38.22M-29.9% | $54.56M+113% | $25.66M-24.2% | $33.83M-1.5% |
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- 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.