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% | ||
| $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% | ||
| -$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% | ||
| -$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— | —— | —— | —— | ||
| $115.17M-7.0% | $123.83M+27.7% | $96.98M+3,539% | $2.67M-55.8% | $6.03M+141% |
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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.
