SPS COMMERCE, INC. Financing Cash Flow
SPS COMMERCE, INC. (SPSC) reported Financing Cash Flow of -$93.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- SPS COMMERCE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$47.31M.
- SPS COMMERCE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$45.86M.
- SPS COMMERCE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$20.68M, a 542.75% decline year-over-year.
- SPS COMMERCE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$28.43M, a 1361.65% decline year-over-year.
- SPS COMMERCE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$100.83M.
- SPS COMMERCE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$23.03M, a 244.18% decline from fiscal 2023.
- SPS COMMERCE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $15.97M.
- SPS COMMERCE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$31.63M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$47.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$93.17M 10-Q · filed 2026-07-30 | -$113.85M derived: sum of 3 quarters · filed 2026-07-30 | -$142.28M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$45.86M 10-Q · filed 2026-04-30 | -$66.54M derived: sum of 2 quarters · filed 2026-04-30 | -$94.97M derived: sum of 3 quarters · filed 2026-04-30 | -$107.74M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$20.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$49.11M derived: sum of 2 quarters · filed 2026-02-19 | -$61.88M derived: sum of 3 quarters · filed 2026-07-30 | -$100.83M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$28.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$41.20M derived: sum of 2 quarters · filed 2026-07-30 | -$80.15M 10-Q · filed 2025-10-30 | -$75.48M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$12.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$51.73M 10-Q · filed 2026-07-30 | -$47.05M derived: sum of 3 quarters · filed 2026-07-30 | -$44.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$38.95M 10-Q · filed 2026-04-30 | -$34.28M derived: sum of 2 quarters · filed 2026-04-30 | -$32.03M derived: sum of 3 quarters · filed 2026-04-30 | -$47.09M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $6.92M derived: sum of 2 quarters · filed 2026-02-19 | -$8.14M derived: sum of 3 quarters · filed 2026-02-19 | -$23.03M 10-K · filed 2026-02-19 |
| 2024-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$12.81M derived: sum of 2 quarters · filed 2025-10-30 | -$27.70M 10-Q · filed 2025-10-30 | -$21.73M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$29.95M 10-Q · filed 2025-07-30 | -$23.98M derived: sum of 3 quarters · filed 2026-02-19 | -$22.93M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$14.89M 10-Q · filed 2025-04-24 | -$8.92M derived: sum of 2 quarters · filed 2026-02-19 | -$7.87M derived: sum of 3 quarters · filed 2026-02-19 | -$1.34M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $7.01M derived: sum of 2 quarters · filed 2026-02-19 | $13.54M derived: sum of 3 quarters · filed 2026-02-19 | $15.97M 10-K · filed 2026-02-19 |
| 2023-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $7.58M derived: sum of 2 quarters · filed 2024-10-24 | $10.01M 10-Q · filed 2024-10-24 | $15.03M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $8.96M 10-Q · filed 2024-07-25 | $13.98M derived: sum of 3 quarters · filed 2025-02-19 | $3.51M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $2.42M 10-Q · filed 2024-04-25 | $7.45M derived: sum of 2 quarters · filed 2025-02-19 | -$3.02M derived: sum of 3 quarters · filed 2025-02-19 | -$14.63M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$5.45M derived: sum of 2 quarters · filed 2025-02-19 | -$17.06M derived: sum of 3 quarters · filed 2025-02-19 | -$31.63M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$10.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$22.08M derived: sum of 2 quarters · filed 2023-10-26 | -$36.66M 10-Q · filed 2023-10-26 | -$41.66M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$11.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$26.18M 10-Q · filed 2023-07-27 | -$31.18M derived: sum of 3 quarters · filed 2024-02-21 | -$32.27M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$14.57M 10-Q · filed 2022-04-29 | -$19.58M derived: sum of 2 quarters · filed 2024-02-21 | -$20.66M derived: sum of 3 quarters · filed 2024-02-21 | -$25.68M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$6.08M derived: sum of 2 quarters · filed 2024-02-21 | -$11.10M derived: sum of 3 quarters · filed 2024-02-21 | -$8.36M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$6.10M derived: sum of 2 quarters · filed 2022-10-27 | -$3.36M 10-Q · filed 2022-10-27 | $2.82M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$2.28M 10-Q · filed 2022-07-27 | $3.90M derived: sum of 3 quarters · filed 2023-02-21 | $8.71M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $2.74M 10-Q · filed 2022-04-29 | $8.92M derived: sum of 2 quarters · filed 2023-02-21 | $13.73M derived: sum of 3 quarters · filed 2023-02-21 | $13.99M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $10.99M derived: sum of 2 quarters · filed 2023-02-21 | $11.25M derived: sum of 3 quarters · filed 2023-02-21 | $2.33M 10-K · filed 2023-02-21 |
| 2020-09-30 | $4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $5.07M derived: sum of 2 quarters · filed 2021-10-28 | -$3.85M 10-Q · filed 2021-10-28 | -$7.45M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$8.66M 10-Q · filed 2021-07-29 | -$12.27M derived: sum of 3 quarters · filed 2022-02-22 | -$16.29M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$8.92M 10-Q · filed 2021-04-29 | -$12.52M derived: sum of 2 quarters · filed 2022-02-22 | -$16.54M derived: sum of 3 quarters · filed 2022-02-22 | -$20.57M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$7.63M derived: sum of 2 quarters · filed 2022-02-22 | -$11.65M derived: sum of 3 quarters · filed 2022-02-22 | -$12.14M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$8.04M derived: sum of 2 quarters · filed 2020-10-28 | -$8.54M 10-Q · filed 2020-10-28 | -$11.08M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$4.52M 10-Q · filed 2020-07-30 | -$7.06M derived: sum of 3 quarters · filed 2021-02-23 | -$2.38M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$494.00K 10-Q · filed 2020-04-30 | -$3.04M derived: sum of 2 quarters · filed 2021-02-23 | $1.64M derived: sum of 3 quarters · filed 2021-02-23 | $887.00K derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $2.14M derived: sum of 2 quarters · filed 2021-02-23 | $1.38M derived: sum of 3 quarters · filed 2021-02-23 | -$3.77M 10-K · filed 2021-02-23 |
| 2018-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $3.92M derived: sum of 2 quarters · filed 2019-10-25 | -$1.23M 10-Q · filed 2019-10-25 | -$6.02M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$757.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$5.91M 10-Q · filed 2019-07-26 | -$10.70M derived: sum of 3 quarters · filed 2020-02-25 | -$10.64M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$5.16M 10-Q · filed 2019-04-26 | -$9.95M derived: sum of 2 quarters · filed 2020-02-25 | -$9.88M derived: sum of 3 quarters · filed 2020-02-25 | |
| 2017-12-31 | -$4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$4.73M derived: sum of 2 quarters · filed 2020-02-25 | -$2.47M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.32M 10-Q · filed 2018-10-26 | ||
| 2017-06-30 | $2.25M 10-Q · filed 2018-07-27 | |||
| 2016-12-31 | $10.11M 10-K/A · filed 2019-03-15 | |||
| 2013-12-31 | $49.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $50.51M derived: sum of 2 quarters · filed 2014-02-20 | $51.65M derived: sum of 3 quarters · filed 2014-02-20 | $52.70M 10-K · filed 2014-02-20 |
| 2013-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $2.64M derived: sum of 2 quarters · filed 2013-10-30 | $3.69M 10-Q · filed 2013-10-30 | $4.60M derived: sum of 4 quarters · filed 2014-02-20 |
| 2013-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $2.19M 10-Q · filed 2013-08-01 | $3.10M derived: sum of 3 quarters · filed 2014-02-20 | $60.83M derived: sum of 4 quarters · filed 2014-02-20 |
| 2013-03-31 | $1.05M 10-Q · filed 2013-05-02 | $1.96M derived: sum of 2 quarters · filed 2014-02-20 | $59.70M derived: sum of 3 quarters · filed 2014-02-20 | $60.43M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-12-31 | $910.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $58.65M derived: sum of 2 quarters · filed 2014-02-20 | $59.38M derived: sum of 3 quarters · filed 2014-02-20 | $59.48M 10-K · filed 2014-02-20 |
| 2012-09-30 | $57.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $58.47M derived: sum of 2 quarters · filed 2013-10-30 | $58.57M 10-Q · filed 2013-10-30 | $58.91M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $731.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $835.00K 10-Q · filed 2013-08-01 | $1.18M derived: sum of 3 quarters · filed 2014-02-20 | $1.24M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $104.00K 10-Q · filed 2013-05-02 | $448.00K derived: sum of 2 quarters · filed 2014-02-20 | $513.00K derived: sum of 3 quarters · filed 2014-02-20 | $654.00K derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $344.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $409.00K derived: sum of 2 quarters · filed 2014-02-20 | $550.00K derived: sum of 3 quarters · filed 2014-02-20 | $452.00K 10-K · filed 2014-02-20 |
| 2011-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $206.00K derived: sum of 2 quarters · filed 2012-11-07 | $108.00K 10-Q · filed 2012-11-07 | $1.16M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $43.00K 10-Q · filed 2012-08-06 | $1.10M derived: sum of 3 quarters · filed 2013-03-06 | $884.00K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | -$98.00K 10-Q · filed 2012-05-08 | $957.00K derived: sum of 2 quarters · filed 2013-03-06 | $743.00K derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $841.00K derived: sum of 2 quarters · filed 2013-03-06 | $31.39M 10-K · filed 2013-03-06 | |
| 2010-09-30 | -$214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $30.34M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $30.55M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$1.94M 10-K · filed 2012-03-09 |
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