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

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.