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% | ||
| $713K+116% | $6.33M— | $18.5M+1,159% | -$1.5M-35.8% | -$4.42M+37.5% | ||
| $1.97M+8.3% | $3.08M+113% | $2.73M+5.4% | $2.29M+2.3% | $1.82M+29.4% | ||
| -$1.1M-115% | $4M— | $2.59M+5,182% | $6.27M+34.9% | $7.44M+10.1% | ||
| -$792K-147% | $1.79M+1,266% | $843K-60.1% | $405K+106% | $1.68M-67.1% | ||
| $893K-76.9% | -$1.34M-141% | -$393K— | -$5.7M-364% | $3.87M+674% | ||
| $715K+161% | $3.45M-31.7% | $22.98M+453% | $3.43M+203% | -$1.17M+61.3% | ||
| $4.87M+54.2% | -$1.84M— | —— | —— | $3.16M-23.5% | ||
| $9.32M+8.5% | $9.58M+21.8% | $9.49M+46.7% | $9.51M+96.5% | $8.59M+98.0% | ||
| $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% | ||
| $743K+17.0% | $380K-26.4% | $1.08M-42.9% | $1.77M+68.0% | $635K-49.6% | ||
| -$45.86M-17.7% | -$20.68M— | -$28.43M— | -$12.77M+15.2% | -$38.95M-162% | ||
| $288K-56.4% | $91K+103% | $0-100% | $788K— | $661K+198% | ||
| $2.92M+102% | —— | —— | —— | -$146.1M-1,039% | ||
| —— | $7.22M+6.6% | $7.22M+6.6% | $7.22M+6.6% | $7.22M+6.6% | ||
| $9.32M+8.5% | $9.58M+21.8% | $9.49M+46.7% | $9.51M+96.5% | $8.59M+98.0% | ||
| -$1.27M-201% | —— | -$646K-365% | —— | $1.25M-24.5% | ||
| -$5.99M+24.7% | -$4.76M-587% | $12.04M+7.3% | -$3.06M-146% | -$7.95M+16.5% | ||
| -$410K+6.4% | -$731K-48.3% | -$481K+6.1% | -$438K-25.5% | -$438K+20.5% | ||
| $242K+244% | $744K+150% | $617K+3,328% | -$106K-122% | -$168K-139% | ||
| $1.97M+8.3% | $3.08M+113% | $2.73M+5.4% | $2.29M+2.3% | $1.82M+29.4% | ||
| $520K+26.5% | $3.66M-11.9% | $498K+9.9% | $5.02M+3.9% | $411K+5.1% | ||
| —— | $7.22M+6.6% | $7.22M+6.6% | $7.22M+6.6% | $7.22M+6.6% | ||
| $48.49M+43.3% | $38.22M+11.3% | $54.56M+13.4% | $25.66M+5.2% | $33.83M+10.8% | ||
| $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.
