Shutterstock SSTK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$47.57M-355% | —— | $13.39M-24.0% | $29.44M+712% | $18.69M+15.9% | ||
| $22.7M+0.1% | $22.74M-2.4% | $22.88M+5.7% | $22.61M+5.5% | $22.67M+6.6% | ||
| $13.37M-25.2% | $14.61M-3.3% | $12.96M-14.1% | $15.63M+4.3% | $17.88M+60.4% | ||
| $17.37M-31.2% | $36.21M+355% | $78.39M— | $26.84M-4.0% | $25.25M+204% | ||
| $11.6M+7.3% | $10.31M+15.7% | $10.42M-29.4% | $11.31M+24.7% | $10.81M-25.3% | ||
| -$11.15M+0.8% | -$10.36M-3.1% | -$11.24M+92.4% | -$14.97M— | -$11.23M+32.0% | ||
| $12.78M+11.1% | $11.71M+12.1% | $11.7M+10.3% | $11.62M+9.0% | $11.5M+7.9% | ||
| $781K0.0% | $782K-50.0% | $781K-97.4% | $782K— | $781K— | ||
| -$19.95M-26.1% | -$12.83M— | -$16.57M-108% | -$13.88M+56.8% | -$15.82M+15.1% | ||
| -$15.73M-1,705% | $12.71M— | $49.13M-13.1% | $4.18M— | $980K+103% | ||
| $5.78M-60.0% | $25.9M+2,820% | $67.97M+358% | $15.52M-17.8% | $14.44M+334% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Shutterstock generate?
- Shutterstock (SSTK) generated $158.8M in operating cash flow over the trailing twelve months.
- What is Shutterstock's free cash flow?
- After $43.6M of capital expenditures, Shutterstock's free cash flow was $115.2M over the trailing twelve months, up 1809.6% year over year.
- Where does Shutterstock's cash flow data come from?
- Every line is extracted from Shutterstock'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.
