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Shutterstock SSTK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Shutterstock in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable and other current and non-current liabilities | (29,386) | (14,587) |
| Contributor royalties payable | 5,084 | 9,780 |
| Deferred revenue | (13,104) | (4,986) |
| Net cash provided by operating activities | $17,991 | $52,083 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Capital expenditures | (21,710) | (22,120) |
| Cash received related to Giphy Retention Compensation | 477 | 861 |
| Acquisition of content | (301) | (4,978) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Shutterstock's operating cash flow?
- Shutterstock (SSTK) reported operating cash flow of $621K in Q2 2026.
- How has Shutterstock's operating cash flow changed year-over-year?
- Shutterstock's operating cash flow decreased by 97.7% year-over-year, from $26.84M to $621K.
- 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.
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