SPS Commerce SPSC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $93.34M+21.1% | $77.05M+17.1% | $65.82M+19.4% | $55.13M+23.6% | ||
| $21.09M+12.6% | $18.72M+0.5% | $18.63M+13.5% | $16.42M+11.0% | ||
| $53.73M-1.5% | $54.56M+19.9% | $45.51M+36.3% | $33.4M+21.1% | ||
| $18.91M+291% | -$9.92M— | —— | -$3.8M-198% | ||
| $9.92M+29.1% | $7.68M+34.6% | $5.71M+69.9% | $3.36M-28.8% | ||
| $20.3M— | —— | $13.09M— | —— | ||
| $4.72M+492% | $796K— | —— | $144K-93.6% | ||
| -$3.57M— | —— | $1.3M— | —— | ||
| $28.69M+292% | $7.31M— | —— | -$2.63M-143% | ||
| —— | —— | —— | —— | ||
| $37.17M+58.1% | $23.51M+45.9% | $16.12M+36.9% | $11.77M+16.2% | ||
| $178.79M+13.6% | $157.4M+19.0% | $132.3M+32.2% | $100.05M-11.4% | ||
| $26.52M+32.3% | $20.05M+1.4% | $19.76M-0.6% | $19.88M+1.5% | ||
| —— | $147.92M— | —— | —— | ||
| -$169.15M-53.1% | -$110.45M-18.2% | -$93.45M+17.1% | -$112.79M-142% | ||
| $114.28M+204% | $37.57M— | $0-100% | $43.22M— | ||
| $3.86M-18.1% | $4.71M-52.2% | $9.86M+101% | $4.91M-47.6% | ||
| -$100.83M— | —— | $15.97M— | —— | ||
| $1.54M+171% | -$2.18M-488% | $562K— | —— | ||
| —— | $21.94M— | —— | -$44.66M-177% | ||
| $28.89M+6.6% | $27.1M-7.2% | $29.21M+81.7% | $16.08M+61.1% | ||
| $37.17M+58.1% | $23.51M+45.9% | $16.12M+36.9% | $11.77M+16.2% | ||
| —— | $3.12M-70.9% | $10.72M+0.7% | $10.65M+14.5% | ||
| -$3.72M-359% | $1.43M— | —— | —— | ||
| -$2.09M-9.6% | -$1.91M+2.2% | -$1.95M-24.6% | -$1.56M— | ||
| $1.09M+288% | -$577K+76.1% | -$2.42M-998% | -$220K+31.9% | ||
| $9.92M+29.1% | $7.68M+34.6% | $5.71M+69.9% | $3.36M-28.8% | ||
| $9.58M-2.5% | $9.83M+21.1% | $8.11M+21.5% | $6.68M+40.9% | ||
| $28.89M+6.6% | $27.1M-7.2% | $29.21M+81.7% | $16.08M+61.1% | ||
| $152.27M+10.9% | $137.35M+22.1% | $112.54M+40.4% | $80.17M-14.1% | ||
| $152.27M+10.9% | $137.35M+22.1% | $112.54M+40.4% | $80.17M-14.1% |
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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.