Shutterstock SSTK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $61.52M+64.7% | $65.74M+36.5% | $39.93M-57.8% | ||
| $90.93M+2.1% | $90.89M+3.7% | $91.45M+8.0% | $90.21M+7.0% | $89.03M+8.5% | ||
| $56.56M-10.3% | $61.08M+8.4% | $61.58M+15.7% | $63.71M+24.6% | $63.06M+23.5% | ||
| —— | —— | —— | —— | -$14.88M+50.2% | ||
| —— | —— | $777K+160% | $699K+177% | $70K+117% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$48.97M-465% | ||
| —— | —— | —— | —— | —— | ||
| -$22.35M— | -$19.66M— | —— | —— | —— | ||
| —— | —— | $34.6M— | $33.32M— | —— | ||
| $158.81M— | $166.69M— | $138.44M— | —— | —— | ||
| $43.64M+0.2% | $42.86M-9.2% | $41.46M-14.0% | $45.8M+1.1% | $43.56M-6.8% | ||
| $5.8M+47.5% | $6.51M+61.5% | $7.68M+99.9% | $7.19M-6.2% | $3.93M-54.1% | ||
| -$47.71M+71.8% | -$47.8M+72.6% | -$47.49M— | -$184.14M— | -$169.18M— | ||
| $47.81M+10.6% | $46.53M+9.8% | $45.27M+8.9% | $44.18M+8.8% | $43.22M+9.0% | ||
| $3.13M-90.3% | $3.13M-90.1% | $3.91M— | $33.13M— | $32.34M— | ||
| $12.29M+58.8% | $9.44M-22.4% | $9.56M-22.6% | $8.32M-18.0% | $7.74M-39.5% | ||
| -$63.23M-138% | -$59.1M-136% | -$46.27M-132% | $183.64M+292% | $165.36M— | ||
| —— | —— | —— | —— | —— | ||
| $50.29M— | $66.99M— | —— | —— | —— | ||
| $15.89M+36.0% | $16.48M+110% | $17.35M+403% | $15.29M+565% | $11.68M+547% | ||
| $21.51M-29.5% | $20.16M-40.8% | $28.13M-28.6% | $36.16M-6.9% | $30.53M-25.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $253K— | -$40K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $777K+160% | $699K+177% | $70K+117% | ||
| $5.8M+47.5% | $6.51M+61.5% | $7.68M+99.9% | $7.19M-6.2% | $3.93M-54.1% | ||
| -$22.35M— | -$19.66M— | —— | —— | —— | ||
| $1.48M-96.8% | $1.61M-97.5% | $1.76M-97.9% | $28.31M-62.0% | $46.06M-36.1% | ||
| —— | —— | $34.6M— | $33.32M— | —— | ||
| $21.51M-29.5% | $20.16M-40.8% | $28.13M-28.6% | $36.16M-6.9% | $30.53M-25.8% | ||
| $115.17M+1,810% | $123.83M+950% | $96.98M+832% | $2.67M-92.7% | $6.03M-83.8% | ||
| $115.17M+1,810% | $123.83M+950% | $96.98M+832% | $2.67M-92.7% | $6.03M-83.8% |
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.
