Shutterstock (S3T) Cash flow

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Shutterstock Cash Flow

DE:S3T's free cash flow for Q4 2025 was $25.90M. For the 2025 fiscal year, DE:S3T's free cash flow was decreased by $138.40M and operating cash flow was $36.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 166.69M	$ 32.65M	$ 140.55M	$ 158.45M	$ 216.37M
Investing Cash Flow	$ -47.80M	$ -166.17M	$ -54.32M	$ -275.55M	$ -250.44M
Financing Cash Flow	$ -59.10M	$ 150.10M	$ -102.70M	$ -79.49M	$ -77.72M
End Cash Position	$ 178.24M	$ 111.25M	$ 100.49M	$ 115.15M	$ 314.02M
Free Cash Flow	$ 123.83M	$ -14.57M	$ 84.81M	$ 98.33M	$ 179.37M

Currency in USD