Shutterstock SSTK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $61.52M-6.4% | $65.74M+64.7% | $39.93M+6.9% | ||
| $90.93M0.0% | $90.89M-0.6% | $91.45M+1.4% | $90.21M+1.3% | $89.03M+1.6% | ||
| $56.56M-7.4% | $61.08M-0.8% | $61.58M-3.3% | $63.71M+1.0% | $63.06M+12.0% | ||
| —— | —— | —— | —— | -$14.88M-35.7% | ||
| —— | —— | $777K+11.2% | $699K+899% | $70K+103% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$48.97M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| -$22.35M-13.7% | -$19.66M— | —— | —— | —— | ||
| —— | —— | $34.6M+3.9% | $33.32M— | —— | ||
| $158.81M-4.7% | $166.69M+20.4% | $138.44M— | —— | —— | ||
| $43.64M+1.8% | $42.86M+3.4% | $41.46M-9.5% | $45.8M+5.1% | $43.56M-7.7% | ||
| $5.8M-10.9% | $6.51M-15.3% | $7.68M+6.9% | $7.19M+82.8% | $3.93M-2.4% | ||
| -$47.71M+0.2% | -$47.8M-0.7% | -$47.49M+74.2% | -$184.14M-8.8% | -$169.18M+3.0% | ||
| $47.81M+2.8% | $46.53M+2.8% | $45.27M+2.5% | $44.18M+2.2% | $43.22M+2.0% | ||
| $3.13M0.0% | $3.13M-20.0% | $3.91M-88.2% | $33.13M+2.4% | $32.34M+2.5% | ||
| $12.29M+30.2% | $9.44M-1.2% | $9.56M+14.9% | $8.32M+7.5% | $7.74M-36.4% | ||
| -$63.23M-7.0% | -$59.1M-27.7% | -$46.27M-125% | $183.64M+11.0% | $165.36M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| $50.29M-24.9% | $66.99M— | —— | —— | —— | ||
| $15.89M-3.6% | $16.48M-5.0% | $17.35M+13.4% | $15.29M+30.9% | $11.68M+49.2% | ||
| $21.51M+6.7% | $20.16M-28.3% | $28.13M-22.2% | $36.16M+18.5% | $30.53M-10.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $253K+733% | -$40K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $777K+11.2% | $699K+899% | $70K+103% | ||
| $5.8M-10.9% | $6.51M-15.3% | $7.68M+6.9% | $7.19M+82.8% | $3.93M-2.4% | ||
| -$22.35M-13.7% | -$19.66M— | —— | —— | —— | ||
| $1.48M-7.7% | $1.61M-8.9% | $1.76M-93.8% | $28.31M-38.5% | $46.06M-28.0% | ||
| —— | —— | $34.6M+3.9% | $33.32M— | —— | ||
| $21.51M+6.7% | $20.16M-28.3% | $28.13M-22.2% | $36.16M+18.5% | $30.53M-10.3% | ||
| $115.17M-7.0% | $123.83M+27.7% | $96.98M+3,539% | $2.67M-55.8% | $6.03M+141% | ||
| $115.17M-7.0% | $123.83M+27.7% | $96.98M+3,539% | $2.67M-55.8% | $6.03M+141% |
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.
