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Shutterstock SSTK Investing Cash Flow

Investing Cash Flow at other companies

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-$13.84M+14.1%
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$2.55M+23.0%
Reservoir Media, Inc. logo
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Cineverse Corp.CNVS
-$12.89M

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:NetCashProvidedByUsedInInvestingActivities.

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 received related to Giphy Retention Compensation477861
Acquisition of content(301)(4,978)
Security deposit receipt24938
Net cash used in investing activities$(21,285)$(26,199)
CASH FLOWS FROM FINANCING ACTIVITIES
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Shutterstock's investing cash flow?
Shutterstock (SSTK) reported investing cash flow of -$10.14M in Q2 2026.
How has Shutterstock's investing cash flow changed year-over-year?
Shutterstock's investing cash flow increased by 32.2% year-over-year, from -$14.97M to -$10.14M.
What is the long-term trend for Shutterstock's investing cash flow?
Over 3 years (2021 to 2025), Shutterstock's investing cash flow has grown at a -42.4% compound annual growth rate (CAGR), from -$250.44M to -$47.8M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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