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Shutterstock SSTK Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$221.8M-16.9%
Gross profit$128.0M-20.5%
Operating income-$155.2M-547%
Net income-$155.9M-630%
EPS (diluted)-$4.25-618%

Balance sheet

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Cash & equivalents$133.2M+14.4%
Total debt$286.8M-3.4%
Total equity$363.7M-38.0%
Total assets$1.1B-20.6%

Cash flow

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Operating cash flow$621.0K-97.7%
CapEx$10.1M-10.6%

Valuation

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Market cap$219.37M-68.8%
Enterprise value$372.95M-57.7%
P/S0.2×-0.4×

Profitability

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Gross margin56.9%-1.2pp
Operating margin-17.1%-24.6pp
Net margin6%+1.9pp
FCF margin10%+9.7pp

Returns & leverage

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Return on equity11%+3.9pp
Debt / equity0.8×+0.3×
Current ratio0.5×0.0×

Where this comes from

Calculated from Shutterstock’s reported figures.

The source filing: Shutterstock’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 1:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001549346-26-000029

FAQ

What is Shutterstock's free cash flow?
Shutterstock (SSTK) reported free cash flow of -$9.49M in Q2 2026.
How has Shutterstock's free cash flow changed year-over-year?
Shutterstock's free cash flow decreased by 161.2% year-over-year, from $15.52M to -$9.49M.
What is the long-term trend for Shutterstock's free cash flow?
Over 4 years (2021 to 2025), Shutterstock's free cash flow has grown at a -9.9% compound annual growth rate (CAGR), from $188.25M to $123.83M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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