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% | ||
| -$7.34M+5.5% | —— | $24.49M+364% | —— | -$7.77M-102% | ||
| $105K-82.3% | —— | $60K+433% | $367K+240% | $593K+139% | ||
| -$8.97M-154% | —— | —— | $39.06M+1,143% | $16.62M+2,158% | ||
| -$19.41M-12.5% | —— | -$3.81M+87.5% | —— | -$17.26M+14.5% | ||
| -$5.35M+70.2% | -$1.25M— | —— | -$4.78M-136% | -$17.98M-250% | ||
| -$3.73M-260% | $0— | -$14.67M-70.3% | -$3.95M+64.7% | -$1.04M+76.0% | ||
| -$15.31M-215% | —— | $2.84M+82.4% | $18.03M— | $13.26M+253% | ||
| $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% | ||
| $191K-78.7% | $379K-75.6% | $1.15M+76.2% | $4.08M+393% | $897K-9.8% | ||
| -$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— | ||
| $6.39M+80.5% | $338K-25.2% | $4.09M+43.3% | $1.47M+64.9% | $3.54M-55.6% | ||
| -$19.95M-26.1% | -$12.83M— | -$16.57M-108% | -$13.88M+56.8% | -$15.82M+15.1% | ||
| -$2M-172% | —— | —— | $6.19M+685% | $2.79M+253% | ||
| -$15.73M-1,705% | $12.71M— | $49.13M-13.1% | $4.18M— | $980K+103% | ||
| $3.77M-13.5% | $4.01M-17.8% | $4.01M+105% | $4.11M+728% | $4.36M+756% | ||
| $744K+223% | $3.77M-67.9% | $1.71M-82.5% | $15.29M+58.3% | -$604K-121% | ||
| -$5.35M+70.2% | -$1.25M— | —— | -$4.78M-136% | -$17.98M-250% | ||
| $1.63M-51.9% | —— | $12.33M+3.3% | $6.4M+40.3% | $3.38M-44.9% | ||
| $272K+1,395% | -$37K— | -$41K-121% | $59K-28.0% | -$21K— | ||
| $28M— | —— | —— | —— | $0— | ||
| $105K-82.3% | —— | $60K+433% | $367K+240% | $593K+139% | ||
| $191K-78.7% | $379K-75.6% | $1.15M+76.2% | $4.08M+393% | $897K-9.8% | ||
| -$3.73M-260% | $0— | -$14.67M-70.3% | -$3.95M+64.7% | -$1.04M+76.0% | ||
| $368K-25.2% | $371K-29.6% | $373K-98.6% | $369K-98.0% | $492K-97.3% | ||
| -$15.31M-215% | —— | $2.84M+82.4% | $18.03M— | $13.26M+253% | ||
| $744K+223% | $3.77M-67.9% | $1.71M-82.5% | $15.29M+58.3% | -$604K-121% | ||
| $5.78M-60.0% | $25.9M+2,820% | $67.97M+358% | $15.52M-17.8% | $14.44M+334% | ||
| $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.
