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Sps Commerce (SPSC)
NASDAQ:SPSC
US Market

SPS Commerce (SPSC) Cash flow

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SPS Commerce Cash Flow

SPSC's free cash flow for Q4 2025 was $38.22M. For the 2025 fiscal year, SPSC's free cash flow was decreased by $14.91M and operating cash flow was $45.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 178.79M$ 157.40M$ 132.30M$ 100.05M$ 112.89M
Investing Cash Flow
$ -169.15M$ -110.45M$ -92.64M$ -112.79M$ -46.70M
Financing Cash Flow
$ -100.83M$ -23.03M$ 15.97M$ -31.63M$ -8.36M
End Cash Position
$ 151.35M$ 241.02M$ 219.08M$ 162.89M$ 207.55M
Free Cash Flow
$ 152.27M$ 137.35M$ 112.54M$ 80.17M$ 93.31M
Currency in USD

SPS Commerce Cash Flow