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Shutterstock SSTK Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$155.94M-630%-$47.57M-355%$13.39M-24.0%$29.44M+712%
$20.73M-0.3%$22.7M+0.1%$22.74M-2.4%$22.88M+5.7%$20.8M-2.9%
$12.54M-19.8%$13.37M-25.2%$14.61M-3.3%$12.96M-14.1%$15.63M+4.3%
$621K-97.7%$17.37M-31.2%$36.21M+355%$78.39M$26.84M-4.0%
$10.12M-10.6%$11.6M+7.3%$10.31M+15.7%$10.42M-29.4%$11.31M+24.7%
-$10.14M+32.2%-$11.15M+0.8%-$10.36M-3.1%-$11.24M+92.4%-$14.97M
$13.21M+13.7%$12.78M+11.1%$11.71M+12.1%$11.7M+10.3%$11.62M+9.0%
$782K0.0%$781K0.0%$782K-50.0%$781K-97.4%$782K
-$18.46M-33.0%-$19.95M-26.1%-$12.83M-$16.57M-108%-$13.88M+56.8%
-$29.31M-801%-$15.73M-1,705%$12.71M$49.13M-13.1%$4.18M
-$9.49M-161%$5.78M-60.0%$25.9M+2,820%$67.97M+358%$15.52M-17.8%

FAQ

How much cash does Shutterstock generate?
Shutterstock (SSTK) generated $132.6M in operating cash flow over the trailing twelve months.
What is Shutterstock's free cash flow?
After $42.4M of capital expenditures, Shutterstock's free cash flow was $90.1M over the trailing twelve months, up 3282.7% 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.