Shutterstock SSTK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$47.57M— | —— | $13.39M-54.5% | $29.44M+57.5% | $18.69M— | ||
| $22.7M-0.1% | $22.74M-0.6% | $22.88M+1.2% | $22.61M-0.3% | $22.67M-2.6% | ||
| $13.37M-8.4% | $14.61M+12.7% | $12.96M-17.0% | $15.63M-12.6% | $17.88M+18.4% | ||
| -$7.34M— | —— | $24.49M— | —— | -$7.77M-254% | ||
| $105K— | —— | $60K-83.7% | $367K-38.1% | $593K+344% | ||
| -$8.97M— | —— | —— | $39.06M+135% | $16.62M— | ||
| -$19.41M— | —— | -$3.81M— | —— | -$17.26M-1,379% | ||
| -$5.35M-328% | -$1.25M— | —— | -$4.78M+73.4% | -$17.98M— | ||
| -$3.73M— | $0+100% | -$14.67M-271% | -$3.95M-281% | -$1.04M— | ||
| -$15.31M— | —— | $2.84M-84.2% | $18.03M+36.0% | $13.26M+2,709% | ||
| $17.37M-52.0% | $36.21M-53.8% | $78.39M+192% | $26.84M+6.3% | $25.25M+217% | ||
| $11.6M+12.4% | $10.31M-1.0% | $10.42M-7.9% | $11.31M+4.7% | $10.81M+21.2% | ||
| $191K-49.6% | $379K-67.0% | $1.15M-71.8% | $4.08M+355% | $897K-42.4% | ||
| -$11.15M-7.6% | -$10.36M+7.8% | -$11.24M+24.9% | -$14.97M-33.2% | -$11.23M-11.8% | ||
| $12.78M+9.2% | $11.71M+0.1% | $11.7M+0.7% | $11.62M+1.1% | $11.5M+10.1% | ||
| $781K-0.1% | $782K+0.1% | $781K-0.1% | $782K+0.1% | $781K-50.0% | ||
| $6.39M+1,790% | $338K-91.7% | $4.09M+178% | $1.47M-58.4% | $3.54M+683% | ||
| -$19.95M-55.5% | -$12.83M+22.6% | -$16.57M-19.4% | -$13.88M+12.3% | -$15.82M— | ||
| -$2M— | —— | —— | $6.19M+122% | $2.79M+150% | ||
| -$15.73M-224% | $12.71M-74.1% | $49.13M+1,076% | $4.18M+326% | $980K— | ||
| $3.77M-5.9% | $4.01M0.0% | $4.01M-2.5% | $4.11M-5.8% | $4.36M-10.6% | ||
| $744K-80.2% | $3.77M+121% | $1.71M-88.8% | $15.29M+2,632% | -$604K-105% | ||
| -$5.35M-328% | -$1.25M— | —— | -$4.78M+73.4% | -$17.98M— | ||
| $1.63M— | —— | $12.33M+92.6% | $6.4M+89.4% | $3.38M— | ||
| $272K+835% | -$37K+9.8% | -$41K-169% | $59K+381% | -$21K— | ||
| $28M— | —— | —— | —— | $0— | ||
| $105K— | —— | $60K-83.7% | $367K-38.1% | $593K+344% | ||
| $191K-49.6% | $379K-67.0% | $1.15M-71.8% | $4.08M+355% | $897K-42.4% | ||
| -$3.73M— | $0+100% | -$14.67M-271% | -$3.95M-281% | -$1.04M— | ||
| $368K-0.8% | $371K-0.5% | $373K+1.1% | $369K-25.0% | $492K-6.6% | ||
| -$15.31M— | —— | $2.84M-84.2% | $18.03M+36.0% | $13.26M+2,709% | ||
| $744K-80.2% | $3.77M+121% | $1.71M-88.8% | $15.29M+2,632% | -$604K-105% | ||
| $5.78M-77.7% | $25.9M-61.9% | $67.97M+338% | $15.52M+7.5% | $14.44M+1,617% | ||
| $5.78M-77.7% | $25.9M-61.9% | $67.97M+338% | $15.52M+7.5% | $14.44M+1,617% |
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.
