What is Shutterstock's financing cash flow?

Shutterstock (SSTK) reported financing cash flow of -$19.95M in Q1 2026.

How has Shutterstock's financing cash flow changed year-over-year?

Shutterstock's financing cash flow decreased by 26.1% year-over-year, from -$15.82M to -$19.95M.

What is the long-term trend for Shutterstock's financing cash flow?

Over 2 years (2021 to 2025), Shutterstock's financing cash flow has grown at a -12.8% compound annual growth rate (CAGR), from -$77.72M to -$59.1M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Shutterstock SSTK Financing Cash Flow

Financing Cash Flow at other companies

AdobeADBE

-$1.86B+51.0%

Getty ImagesGETY

-$7.41M+41.0%

SnapSNAP

-$352.1M-22.0%

Reservoir Media, Inc.RSVR

$3M-81.3%

Stagwell Inc.STGW

$69.35M-16.7%

AdeiaADEA

-$73.41M-61.0%

Other financials

Income statement

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Revenue$199.2M-17.9%

Gross profit$104.4M-26.4%

Operating income-$31.0M-403%

Net income-$47.6M-355%

EPS (diluted)-$1.34-353%

Balance sheet

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Cash & equivalents$162.5M+44.8%

Total debt$289.3M-3.1%

Total equity$532.1M-2.8%

Total assets$1.3B-1.0%

Cash flow

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Operating cash flow$17.4M-31.2%

CapEx$11.6M+7.3%

Free cash flow$5.8M-60.0%

Valuation

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Market cap$510.66M-21.1%

Enterprise value$637.49M-23.5%

P/E36.6×-66.3×

P/S0.5×-0.1×

Profitability

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Gross margin57.7%+0.1pp

Operating margin3.8%-2.6pp

Net margin6%+1.9pp

FCF margin12.2%+11.5pp

Returns & leverage

See full

Return on equity11%+3.9pp

Debt / equity0.5×0.0×

Current ratio0.5×+0.1×

Where this comes from

Reported directly by Shutterstock in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Shutterstock’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shutterstock's financing cash flow?: Shutterstock (SSTK) reported financing cash flow of -$19.95M in Q1 2026.
How has Shutterstock's financing cash flow changed year-over-year?: Shutterstock's financing cash flow decreased by 26.1% year-over-year, from -$15.82M to -$19.95M.
What is the long-term trend for Shutterstock's financing cash flow?: Over 2 years (2021 to 2025), Shutterstock's financing cash flow has grown at a -12.8% compound annual growth rate (CAGR), from -$77.72M to -$59.1M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.