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Shutterstock (SSTK)

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  • 16.520
  • +0.490+3.06%
Close May 15 15:59 ET
  • 16.600
  • +0.080+0.48%
Post 20:01 ET
606.91MMarket Cap-26.65P/E (TTM)

Shutterstock (SSTK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.35%17.37M
410.59%166.69M
354.59%36.21M
776.65%78.39M
-4.23%26.78M
204.83%25.3M
-76.77%32.65M
-76.54%7.97M
-215.69%-11.59M
-6.20%27.97M
Net income from continuing operations
-354.54%-47.57M
26.62%45.5M
-1,020.99%-16.02M
-24.00%13.39M
712.14%29.44M
15.92%18.69M
-67.41%35.93M
-42.05%-1.43M
-38.02%17.62M
-92.75%3.63M
Depreciation and amortization
0.15%22.7M
3.73%90.89M
-2.37%22.74M
5.70%22.88M
5.50%22.61M
6.62%22.67M
9.90%87.63M
14.40%23.29M
1.75%21.64M
11.60%21.43M
Deferred tax
5.53%-7.34M
169.03%7.57M
-360.99%-10.13M
364.26%24.49M
-77.65%974K
-101.66%-7.77M
58.12%-10.96M
57.88%-2.2M
55.47%-9.27M
424.31%4.36M
Other non cash items
51,951.85%28M
----
----
----
----
---54K
----
----
----
----
Change In working capital
46.85%-7.21M
82.47%-23.15M
146.41%12.11M
113.52%7.45M
-47.33%-29.15M
56.43%-13.56M
-462.55%-132.09M
-551.07%-26.09M
-146.28%-55.09M
-46.86%-19.79M
-Change in receivables
153.95%8.97M
-430.20%-16.33M
458.92%13.1M
110.40%26.25M
-1,142.63%-39.06M
-2,157.88%-16.62M
120.25%4.94M
36.70%-3.65M
151.23%12.47M
76.65%-3.14M
-Change in prepaid assets
-70.24%5.35M
163.36%11.36M
-36.70%1.25M
-334.48%-12.64M
135.90%4.78M
249.86%17.98M
64.49%-17.93M
123.67%1.97M
143.72%5.39M
62.02%-13.3M
-Change in payables and accrued expense
-28.12%-17.79M
100.27%91K
60.38%-3.62M
145.81%8.52M
15.73%9.08M
1.21%-13.89M
-192.41%-33.95M
-142.39%-9.14M
-206.29%-18.6M
-3.73%7.84M
-Change in other current liabilities
----
--0
----
----
----
----
---63.32M
----
----
----
-Change in other working capital
-260.33%-3.73M
16.26%-18.28M
-97.14%1.38M
73.01%-14.67M
64.70%-3.95M
76.05%-1.04M
-248.53%-21.83M
2,971.91%48.05M
-1,607.92%-54.36M
-141.66%-11.19M
Cash from discontinued investing activities
Operating cash flow
-31.20%17.37M
410.59%166.69M
354.59%36.21M
776.65%78.39M
-4.04%26.84M
204.18%25.25M
-76.77%32.65M
-76.54%7.97M
-215.69%-11.59M
-6.20%27.97M
Investing cash flow
Cash flow from continuing investing activities
0.78%-11.15M
71.24%-47.8M
-3.10%-10.36M
92.40%-11.24M
-280.28%-14.97M
32.03%-11.23M
-205.93%-166.17M
-232.23%-10.05M
-3,610.40%-147.89M
116.54%8.3M
Capital expenditure reported
-7.28%-11.6M
9.23%-42.86M
-15.65%-10.31M
29.40%-10.42M
-24.65%-11.31M
25.26%-10.81M
-5.76%-47.22M
10.19%-8.92M
-24.62%-14.76M
13.49%-9.08M
Net intangibles purchase and sale
78.71%-191K
-61.48%-6.51M
75.64%-379K
-76.23%-1.15M
-393.47%-4.08M
9.76%-897K
63.69%-4.03M
-13.49%-1.56M
85.42%-652K
52.06%-827K
Net business purchase and sale
----
--0
--0
--0
--0
--0
-233.34%-179.07M
--0
---159.6M
--0
Net other investing changes
35.88%640K
-97.56%1.57M
-21.60%334K
-98.78%332K
-97.65%428K
-97.44%471K
16.32%64.15M
-97.75%426K
32.08%27.12M
15.61%18.2M
Cash from discontinued investing activities
Investing cash flow
0.78%-11.15M
71.24%-47.8M
-3.10%-10.36M
92.40%-11.24M
-280.28%-14.97M
32.03%-11.23M
-205.93%-166.17M
-232.23%-10.05M
-3,610.40%-147.89M
116.54%8.3M
Financing cash flow
Cash flow from continuing financing activities
-26.10%-19.95M
-139.37%-59.1M
-2.95%-12.83M
-107.77%-16.57M
56.83%-13.88M
15.07%-15.82M
246.14%150.1M
36.00%-12.46M
943.05%213.33M
-352.39%-32.15M
Net issuance payments of debt
0.00%-781K
-101.26%-3.13M
49.97%-782K
-100.31%-781K
---782K
---781K
1,342.19%248.44M
---1.56M
--250M
--0
Net common stock issuance
----
--0
--0
--0
----
----
-47.46%-41.59M
--0
-39.96%-21M
----
Cash dividends paid
-11.14%-12.78M
-9.78%-46.53M
-12.08%-11.71M
-10.25%-11.7M
-8.99%-11.62M
-7.86%-11.5M
-9.61%-42.38M
-8.31%-10.45M
-10.12%-10.61M
-9.66%-10.66M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
--0
--0
--0
Net other financing activities
-80.47%-6.39M
34.28%-9.44M
25.22%-338K
19.07%-4.09M
-64.95%-1.47M
55.57%-3.54M
9.26%-14.37M
27.68%-452K
-661.45%-5.06M
74.75%-893K
Cash from discontinued financing activities
Financing cash flow
-26.10%-19.95M
-139.37%-59.1M
-2.95%-12.83M
-107.77%-16.57M
56.83%-13.88M
15.07%-15.82M
246.14%150.1M
36.00%-12.46M
943.05%213.33M
-352.39%-32.15M
Net cash flow
Beginning cash position
60.22%178.24M
10.71%111.25M
25.99%165.54M
55.48%116.41M
56.29%112.23M
10.71%111.25M
-12.73%100.49M
74.66%131.39M
-14.09%74.87M
-25.07%71.81M
Current changes in cash
-659.18%-13.73M
260.75%59.79M
189.58%13.03M
-6.08%50.58M
-148.75%-2.01M
93.27%-1.81M
200.64%16.57M
-165.87%-14.54M
586.15%53.86M
153.89%4.12M
Effect of exchange rate changes
-171.74%-2M
223.89%7.2M
94.30%-319K
-154.50%-1.45M
685.24%6.19M
253.02%2.79M
-422.23%-5.81M
-275.88%-5.6M
417.38%2.67M
-0.96%-1.06M
End cash Position
44.81%162.52M
60.22%178.24M
60.22%178.24M
25.99%165.54M
55.48%116.41M
56.29%112.23M
10.71%111.25M
10.71%111.25M
74.66%131.39M
-14.09%74.87M
Free cash flow
-58.77%5.58M
730.84%117.32M
1,117.54%25.52M
347.50%66.82M
-36.65%11.44M
289.27%13.54M
-121.93%-18.6M
-111.07%-2.51M
-328.27%-27M
2.64%18.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.35%17.37M410.59%166.69M354.59%36.21M776.65%78.39M-4.23%26.78M204.83%25.3M-76.77%32.65M-76.54%7.97M-215.69%-11.59M-6.20%27.97M
Net income from continuing operations -354.54%-47.57M26.62%45.5M-1,020.99%-16.02M-24.00%13.39M712.14%29.44M15.92%18.69M-67.41%35.93M-42.05%-1.43M-38.02%17.62M-92.75%3.63M
Depreciation and amortization 0.15%22.7M3.73%90.89M-2.37%22.74M5.70%22.88M5.50%22.61M6.62%22.67M9.90%87.63M14.40%23.29M1.75%21.64M11.60%21.43M
Deferred tax 5.53%-7.34M169.03%7.57M-360.99%-10.13M364.26%24.49M-77.65%974K-101.66%-7.77M58.12%-10.96M57.88%-2.2M55.47%-9.27M424.31%4.36M
Other non cash items 51,951.85%28M-------------------54K----------------
Change In working capital 46.85%-7.21M82.47%-23.15M146.41%12.11M113.52%7.45M-47.33%-29.15M56.43%-13.56M-462.55%-132.09M-551.07%-26.09M-146.28%-55.09M-46.86%-19.79M
-Change in receivables 153.95%8.97M-430.20%-16.33M458.92%13.1M110.40%26.25M-1,142.63%-39.06M-2,157.88%-16.62M120.25%4.94M36.70%-3.65M151.23%12.47M76.65%-3.14M
-Change in prepaid assets -70.24%5.35M163.36%11.36M-36.70%1.25M-334.48%-12.64M135.90%4.78M249.86%17.98M64.49%-17.93M123.67%1.97M143.72%5.39M62.02%-13.3M
-Change in payables and accrued expense -28.12%-17.79M100.27%91K60.38%-3.62M145.81%8.52M15.73%9.08M1.21%-13.89M-192.41%-33.95M-142.39%-9.14M-206.29%-18.6M-3.73%7.84M
-Change in other current liabilities ------0-------------------63.32M------------
-Change in other working capital -260.33%-3.73M16.26%-18.28M-97.14%1.38M73.01%-14.67M64.70%-3.95M76.05%-1.04M-248.53%-21.83M2,971.91%48.05M-1,607.92%-54.36M-141.66%-11.19M
Cash from discontinued investing activities
Operating cash flow -31.20%17.37M410.59%166.69M354.59%36.21M776.65%78.39M-4.04%26.84M204.18%25.25M-76.77%32.65M-76.54%7.97M-215.69%-11.59M-6.20%27.97M
Investing cash flow
Cash flow from continuing investing activities 0.78%-11.15M71.24%-47.8M-3.10%-10.36M92.40%-11.24M-280.28%-14.97M32.03%-11.23M-205.93%-166.17M-232.23%-10.05M-3,610.40%-147.89M116.54%8.3M
Capital expenditure reported -7.28%-11.6M9.23%-42.86M-15.65%-10.31M29.40%-10.42M-24.65%-11.31M25.26%-10.81M-5.76%-47.22M10.19%-8.92M-24.62%-14.76M13.49%-9.08M
Net intangibles purchase and sale 78.71%-191K-61.48%-6.51M75.64%-379K-76.23%-1.15M-393.47%-4.08M9.76%-897K63.69%-4.03M-13.49%-1.56M85.42%-652K52.06%-827K
Net business purchase and sale ------0--0--0--0--0-233.34%-179.07M--0---159.6M--0
Net other investing changes 35.88%640K-97.56%1.57M-21.60%334K-98.78%332K-97.65%428K-97.44%471K16.32%64.15M-97.75%426K32.08%27.12M15.61%18.2M
Cash from discontinued investing activities
Investing cash flow 0.78%-11.15M71.24%-47.8M-3.10%-10.36M92.40%-11.24M-280.28%-14.97M32.03%-11.23M-205.93%-166.17M-232.23%-10.05M-3,610.40%-147.89M116.54%8.3M
Financing cash flow
Cash flow from continuing financing activities -26.10%-19.95M-139.37%-59.1M-2.95%-12.83M-107.77%-16.57M56.83%-13.88M15.07%-15.82M246.14%150.1M36.00%-12.46M943.05%213.33M-352.39%-32.15M
Net issuance payments of debt 0.00%-781K-101.26%-3.13M49.97%-782K-100.31%-781K---782K---781K1,342.19%248.44M---1.56M--250M--0
Net common stock issuance ------0--0--0---------47.46%-41.59M--0-39.96%-21M----
Cash dividends paid -11.14%-12.78M-9.78%-46.53M-12.08%-11.71M-10.25%-11.7M-8.99%-11.62M-7.86%-11.5M-9.61%-42.38M-8.31%-10.45M-10.12%-10.61M-9.66%-10.66M
Proceeds from stock option exercised by employees ------0------------------0--0--0--0
Net other financing activities -80.47%-6.39M34.28%-9.44M25.22%-338K19.07%-4.09M-64.95%-1.47M55.57%-3.54M9.26%-14.37M27.68%-452K-661.45%-5.06M74.75%-893K
Cash from discontinued financing activities
Financing cash flow -26.10%-19.95M-139.37%-59.1M-2.95%-12.83M-107.77%-16.57M56.83%-13.88M15.07%-15.82M246.14%150.1M36.00%-12.46M943.05%213.33M-352.39%-32.15M
Net cash flow
Beginning cash position 60.22%178.24M10.71%111.25M25.99%165.54M55.48%116.41M56.29%112.23M10.71%111.25M-12.73%100.49M74.66%131.39M-14.09%74.87M-25.07%71.81M
Current changes in cash -659.18%-13.73M260.75%59.79M189.58%13.03M-6.08%50.58M-148.75%-2.01M93.27%-1.81M200.64%16.57M-165.87%-14.54M586.15%53.86M153.89%4.12M
Effect of exchange rate changes -171.74%-2M223.89%7.2M94.30%-319K-154.50%-1.45M685.24%6.19M253.02%2.79M-422.23%-5.81M-275.88%-5.6M417.38%2.67M-0.96%-1.06M
End cash Position 44.81%162.52M60.22%178.24M60.22%178.24M25.99%165.54M55.48%116.41M56.29%112.23M10.71%111.25M10.71%111.25M74.66%131.39M-14.09%74.87M
Free cash flow -58.77%5.58M730.84%117.32M1,117.54%25.52M347.50%66.82M-36.65%11.44M289.27%13.54M-121.93%-18.6M-111.07%-2.51M-328.27%-27M2.64%18.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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