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Shutterstock SSTK Net Change in Cash

Net Change in Cash at other companies

Adobe logo
AdobeADBE
-$1.41B+22.7%
Veritone, Inc. logo
Veritone, Inc.VERI
-$12.34M-1,201%
Getty Images logo
Getty ImagesGETY
-$39.39M-818%
CuriosityStream logo
CuriosityStreamCURI
-$1.42M-204%
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
$10.71M+195%
Cineverse Corp. logo
Cineverse Corp.CNVS
-$11.97M-845%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Supplemental Disclosure of Cash Information:
Cash paid for income taxes$7,678$14,689

Item 1. Financial Statements (Unaudited)

FAQ

What is Shutterstock's net change in cash?
Shutterstock (SSTK) reported net change in cash of -$29.31M in Q2 2026.
How has Shutterstock's net change in cash changed year-over-year?
Shutterstock's net change in cash decreased by 801.4% year-over-year, from $4.18M to -$29.31M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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