Shutterstock, Inc. (SSTK) Net Cash Flow (2011 - 2026)

Shutterstock has disclosed Net Cash Flow across 16 years of filings, most recently posting -$13.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 659.18% year-over-year to -$13.7 million; the TTM figure through Mar 2026 stood at $47.9 million (up 15.02% YoY), while the FY2025 annual figure was $59.8 million, up 260.75% from the prior year.
• Net Cash Flow declined to -$13.7 million in Q1 2026, from $13.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for SSTK reached as high as $53.9 million in Q3 2024 and fell as low as -$170.8 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$4.7 million (2022), against an average of -$8.8 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 586.15% — and 2026, when it tumbled 659.18%.
• A 5-year view of Net Cash Flow shows it stood at $34.3 million in 2022, then tumbled by 35.65% to $22.1 million in 2023, then tumbled by 165.87% to -$14.5 million in 2024, then jumped by 189.58% to $13.0 million in 2025, then slumped by 205.37% to -$13.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$13.7 million, $13.0 million, and $50.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.