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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
SSTK

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Communication Services · Internet Content & Information

4.20$ +1.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow SSTK
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
25.3% 20.1% 20.5% 19.4% 16.4% 15.8% 24.8% 28.0% 19.1% 16.1% 3.5% 16.8%
2.4% 3.5% 4.0% 6.4% 7.3% 7.7% 6.2% 6.3% 8.3% 9.1% 9.4% 9.2%
7.2% 6.8% 5.7% 4.5% 3.8% 3.5% 4.2% 4.7% 4.3% 5.6% 6.0% 6.2%
2.2% 7.1% 6.9% 5.8% -3.2% 3.2% 4.8% 4.5% 5.7% – – –
14.0% 4.9% 2.8% 4.2% 2.5% 1.8% 3.0% 5.3% -4.1% -2.7% -14.1% -2.3%
5.7% 4.0% 9.7% 10.4% 6.2% 4.5% 4.3% 4.8% 7.3% 6.4% 5.0% 4.3%
-8.8% -16.9% -11.6% -10.3% -2.1% -4.2% -5.3% -32.4% -33.3% -6.2% -17.8% -4.8%
0.0% 0.0% 0.0% 4.4% 16.8% 3.8% 3.7% 4.0% 4.2% 4.4% 4.5% 4.7%
0.6% -3.5% -12.2% -4.5% -1.2% -1.1% 3.6% -3.4% -8.9% -3.2% -4.4% -1.0%
– – – – – 7.7% 7.5% 6.5% 6.0% -2.3% 26.6% -0.3%
7.6% -1.0% -10.8% -6.1% -17.6% -0.3% -0.7% -10.0% -9.6% -11.7% 16.0% -6.0%
23.8% 1.8% -3.5% 5.2% -3.6% 11.1% 18.4% -14.8% -24.0% -1.7% 1.2% 6.8%
19.6% 16.1% 10.8% 9.0% 10.2% 11.3% 20.5% 23.2% 11.9% 9.7% -1.6% 12.5%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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