Cash Flow SPS Commerce, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
123.00
99.00
85.00
71.00
53.00
52.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-54.00
-14.00
-11.00
-16.00
6.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
178.00
157.00
132.00
100.00
112.00
88.00
Cash Flow from Investing Activities
-169.00
-110.00
-92.00
-112.00
-46.00
-120.00
Cash Flow from Financing Activities
-100.00
-23.00
15.00
-31.00
-8.00
2.00
Net Cash Inflow / Outflow
-89.00
21.00
56.00
-44.00
57.00
-29.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SPS Commerce, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
123.835
-300.688
423.00
141.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-54.275
-98.468
44.00
44.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
178.79
64.274
114.00
178.17%
Cash Flow from Investing Activities
-169.152
-185.005
16.00
8.57%
Cash Flow from Financing Activities
-100.832
81.186
-181.00
-224.20%
Net Cash Inflow / Outflow
-89.662
-38.77
-51.00
-131.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.532
0.775
1.00
97.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 13.59% vs 18.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
178.79
157.40
13.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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