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Shutterstock SSTK Operating Cash Flow

Operating Cash Flow at other companies

AdobeADBE

$2.17B-1.2%

SnapSNAP

$326.78M+116%

Reservoir Media, Inc.RSVR

$11.91M-2.2%

Stagwell Inc.STGW

-$26.49M+55.9%

AdeiaADEA

$58.49M+2.4%

WEBTOON Entertainment Inc.WBTN

-$11.85M+36.5%

Other financials

Income statement

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

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

CapEx$11.6M+7.3%

Free cash flow$5.8M-60.0%

Valuation

Market cap$510.66M-21.1%

Enterprise value$637.49M-23.5%

P/E36.6×-66.3×

P/S0.5×-0.1×

Profitability

Gross margin57.7%+0.1pp

Operating margin3.8%-2.6pp

Net margin6%+1.9pp

FCF margin12.2%+11.5pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Shutterstock (SSTK) reported operating cash flow of $17.37M in Q1 2026.
How has Shutterstock's operating cash flow changed year-over-year?: Shutterstock's operating cash flow decreased by 31.2% year-over-year, from $25.25M to $17.37M.
What is the long-term trend for Shutterstock's operating cash flow?: Over 3 years (2021 to 2025), Shutterstock's operating cash flow has grown at a -8.3% compound annual growth rate (CAGR), from $216.37M to $166.69M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.