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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 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| Date | Value |
|---|---|
| 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 |