Shutterstock (SSTK) Net Cash Flow (2011 - 2026)
Shutterstock (SSTK) posted quarterly Net Cash Flow of -$13.7 million for Q1 2026, down 659.18% year-over-year from $2.5 million in Q1 2025, and down 205.37% quarter-over-quarter from $13.0 million in Q4 2025.
Shutterstock (SSTK) Net Cash Flow (2011 - 2026) Analysis & Trends
Shutterstock (SSTK) has reported Net Cash Flow for 16 consecutive years, with -$13.7 million the latest figure, recorded in 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 fell to -$13.7 million in Q1 2026 per SSTK's latest filing, from $13.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $53.9 million in Q3 2024 and bottomed at -$170.8 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$8.8 million across 5 years, with a median of -$4.7 million in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 586.15% — and 2026, when it sank 659.18%.
- Shutterstock's Net Cash Flow stood at $34.3 million in 2022, then slumped by 35.65% to $22.1 million in 2023, then slumped by 165.87% to -$14.5 million in 2024, then surged by 189.58% to $13.0 million in 2025, then sank by 205.37% to -$13.7 million in 2026.
- Business Quant data shows SSTK's Net Cash Flow at -$13.7 million in Q1 2026, $13.0 million in Q4 2025, and $50.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,179.34 Bn | 3,750.30 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,534.00 Bn | 1,443.74 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,136.26 Bn | 1,136.12 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.64 Bn | 284.15 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 103.10 Bn | 92.86 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.24 Bn | 39.61 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.20 Bn | 27.41 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Shutterstock | 198.01 Mn | 64.80 Mn | 128.01 Mn | -27.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.98 Mn |
| Jun 30, 2026 | -27.98 Mn |
| Mar 31, 2026 | -13.73 Mn |
| Mar 31, 2026 | -13.73 Mn |
| Dec 31, 2025 | 13.03 Mn |
| Dec 31, 2025 | 13.03 Mn |
| Sep 30, 2025 | 50.58 Mn |
| Sep 30, 2025 | 50.58 Mn |
| Jun 30, 2025 | -2.01 Mn |
| Jun 30, 2025 | -2.01 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Dec 31, 2024 | -14.54 Mn |
| Dec 31, 2024 | -14.54 Mn |
| Sep 30, 2024 | 53.86 Mn |
| Sep 30, 2024 | 53.86 Mn |
| Jun 30, 2024 | 4.12 Mn |
| Jun 30, 2024 | 4.12 Mn |
| Mar 31, 2024 | -26.86 Mn |
| Mar 31, 2024 | -26.86 Mn |