Shutterstock (SSTK) Net Cash Flow (2011 - 2026)

Shutterstock (SSTK) reported 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 16 years of Net Cash Flow data on file, last reported at -$13.7 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$13.7 million, down 659.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.9 million (up 15.02% YoY), and the FY2025 annual result was $59.8 million, up 260.75% from the prior year.
  • Net Cash Flow slipped to -$13.7 million in Q1 2026 per SSTK's latest filing, from $13.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $53.9 million in Q3 2024 and troughed at -$170.8 million in Q2 2022.
  • A 5-year average of -$8.8 million and a median of -$4.7 million in 2022 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 586.15% in 2024, then sank 659.18% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $34.3 million in 2022, then sank by 35.65% to $22.1 million in 2023, then sank by 165.87% to -$14.5 million in 2024, then jumped by 189.58% to $13.0 million in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 5.91 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 7.48 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn -8.01 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -907.33 Mn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 420.78 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn -591.20 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -104.25 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 31.94 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn -90.00 Mn
10 Shutterstock 460.64 Mn 298.12 Mn 150.82 Mn -13.73 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 22.08 Mn
Dec 31, 2023 22.08 Mn