| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) / income | -47,569 | -16,019 | 13,387 | 48,128 |
| Loss on impairment of long-term investment | NaN | 0 | 0 | 5,000 |
| Depreciation and amortization | 22,704 | 22,735 | 22,877 | 45,282 |
| Deferred taxes | -7,342 | -10,128 | 24,494 | -6,798 |
| Non-cash equity-based compensation | 13,372 | 14,605 | 12,962 | 33,509 |
| Bad debt expense | NaN | NaN | NaN | 1,000 |
| Legal contingencies | 28,000 | NaN | NaN | NaN |
| Bad debt expense | 105 | -307 | 60 | 960 |
| Bargain purchase gain | NaN | 0 | NaN | NaN |
| Unrealized loss / (gain) on investments, net | -15,305 | -13,219 | 2,840 | 31,288 |
| Accounts receivable | -8,966 | -13,104 | -26,245 | 55,674 |
| Prepaid expenses and other current and non-current assets | -5,351 | -1,249 | 12,643 | -22,757 |
| Accounts payable and other current and non-current liabilities | -19,414 | 6,825 | -3,810 | -14,587 |
| Envato seller obligations | NaN | 0 | 0 | NaN |
| Contributor royalties payable | 1,625 | -10,446 | 12,329 | 9,780 |
| Deferred revenue | -3,733 | 1,376 | -14,671 | -4,986 |
| Net cash provided by operating activities | 17,370 | 36,213 | 78,390 | 52,083 |
| Capital expenditures | 11,595 | 10,314 | 10,422 | 22,120 |
| Business combination, net of cash acquired | NaN | 0 | 0 | 0 |
| Cash received related to giphy retention compensation | 368 | 371 | 373 | 861 |
| Acquisition of content | 191 | 379 | 1,149 | 4,978 |
| Security deposit payment | 272 | -37 | -41 | 38 |
| Net cash used in investing activities | -11,146 | -10,359 | -11,239 | -26,199 |
| Repurchase of treasury shares | NaN | 0 | 0 | 0 |
| Proceeds from exercise of stock options | NaN | 0 | NaN | NaN |
| Cash paid related to settlement of employee taxes related to rsu vesting | 6,387 | 338 | 4,092 | 5,012 |
| Payment of cash dividends | 12,782 | 11,707 | 11,699 | 23,124 |
| Proceeds from credit facility | NaN | 0 | 0 | NaN |
| Repayment of credit facility | 781 | 782 | 781 | 1,563 |
| Payment of debt issuance costs | NaN | 0 | 0 | NaN |
| Net cash used in financing activities | -19,950 | -12,827 | -16,572 | -29,699 |
| Effect of foreign exchange rate changes on cash | -2,000 | -319 | -1,453 | 8,974 |
| Net increase in cash and cash equivalents | -15,726 | 12,708 | 49,126 | 5,159 |
| Cash and cash equivalents, beginning of period | 178,244 | 165,536 | 111,251 | NaN |
| Cash and cash equivalents, end of period | 162,518 | 178,244 | 165,536 | NaN |
Shutterstock, Inc. (SSTK)
Shutterstock, Inc. (SSTK)