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Shutterstock SSTK Financing Cash Flow

Financing 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%
Free cash flow-$9.5M-161%

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

Reported directly by Shutterstock in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Aug 7, 2026, 1:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001549346-26-000029
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash paid for settlement of employee taxes related to RSU vesting(10,848)(5,012)
Payment of cash dividends(25,996)(23,124)
Repayment of credit facility(1,563)(1,563)
Net cash used in financing activities$(38,407)$(29,699)
Effect of foreign exchange rate changes on cash(3,335)8,974
Net (decrease) / increase in cash and cash equivalents(45,036)5,159
Cash and cash equivalents, beginning of period178,244111,251
Cash and cash equivalents, end of period$133,208$116,410

Item 1. Financial Statements (Unaudited)

FAQ

What is Shutterstock's financing cash flow?
Shutterstock (SSTK) reported financing cash flow of -$18.46M in Q2 2026.
How has Shutterstock's financing cash flow changed year-over-year?
Shutterstock's financing cash flow decreased by 33.0% year-over-year, from -$13.88M to -$18.46M.
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.

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