Shutterstock, Inc.
SSTK
$5.69
-$0.17-2.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -227.82% | -196.95% | -219.66% | -54.53% | 57.53% |
| Total Depreciation and Amortization | -2.34% | -0.25% | -1.14% | 2.18% | -3.63% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 4.00% |
| Total Other Non-Cash Items | 209.57% | 184.32% | -49.85% | 780.55% | 254.13% |
| Change in Net Operating Assets | -162.43% | -159.51% | 62.52% | 125.55% | -115.04% |
| Cash from Operations | -96.42% | -52.03% | -53.80% | 192.11% | 6.29% |
| Capital Expenditure | 12.76% | -12.42% | 1.04% | 7.87% | -4.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.35% | 1,097.78% | 94.49% | 77.63% | -757.51% |
| Cash from Investing | 9.03% | -7.60% | 7.83% | 24.90% | -33.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.13% | 0.13% | -0.13% | 0.13% | -0.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.16% | -1,789.64% | 91.74% | -177.80% | 58.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38% | -9.18% | -0.07% | -0.65% | -1.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.48% | -55.53% | 22.60% | -19.41% | 12.28% |
| Foreign Exchange rate Adjustments | 33.25% | -526.96% | 78.05% | -123.49% | 121.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.38% | -223.75% | -74.13% | 1,075.54% | 326.43% |