SPS COMMERCE, INC. Operating Cash Flow
SPS COMMERCE, INC. (SPSC) reported Operating Cash Flow of $121.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- SPS COMMERCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $66.03M, a 104.28% increase year-over-year.
- SPS COMMERCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $55.63M, a 39.13% increase year-over-year.
- SPS COMMERCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $45.87M, a 13.09% increase year-over-year.
- SPS COMMERCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $60.61M, a 13.66% increase year-over-year.
- SPS COMMERCE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $178.79M, a 13.59% increase from fiscal 2024.
- SPS COMMERCE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $157.40M, a 18.97% increase from fiscal 2023.
- SPS COMMERCE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $132.30M, a 32.23% increase from fiscal 2022.
- SPS COMMERCE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $100.05M, a 11.37% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $66.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $121.66M 10-Q · filed 2026-07-30 | $167.53M derived: sum of 3 quarters · filed 2026-07-30 | $228.14M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $55.63M 10-Q · filed 2026-04-30 | $101.50M derived: sum of 2 quarters · filed 2026-04-30 | $162.11M derived: sum of 3 quarters · filed 2026-04-30 | $194.44M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $45.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $106.48M derived: sum of 2 quarters · filed 2026-02-19 | $138.81M derived: sum of 3 quarters · filed 2026-07-30 | $178.79M 10-K · filed 2026-02-19 |
| 2025-09-30 | $60.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $92.94M derived: sum of 2 quarters · filed 2026-07-30 | $132.92M 10-Q · filed 2025-10-30 | $173.48M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $32.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $72.31M 10-Q · filed 2026-07-30 | $112.87M derived: sum of 3 quarters · filed 2026-07-30 | $166.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $39.98M 10-Q · filed 2026-04-30 | $80.55M derived: sum of 2 quarters · filed 2026-04-30 | $133.88M derived: sum of 3 quarters · filed 2026-04-30 | $163.32M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $40.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $93.89M derived: sum of 2 quarters · filed 2026-02-19 | $123.33M derived: sum of 3 quarters · filed 2026-02-19 | $157.40M 10-K · filed 2026-02-19 |
| 2024-09-30 | $53.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $82.77M derived: sum of 2 quarters · filed 2025-10-30 | $116.84M 10-Q · filed 2025-10-30 | $149.62M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $29.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $63.51M 10-Q · filed 2025-07-30 | $96.29M derived: sum of 3 quarters · filed 2026-02-19 | $140.13M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $34.06M 10-Q · filed 2025-04-24 | $66.85M derived: sum of 2 quarters · filed 2026-02-19 | $110.69M derived: sum of 3 quarters · filed 2026-02-19 | $144.73M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $32.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $76.63M derived: sum of 2 quarters · filed 2026-02-19 | $110.67M derived: sum of 3 quarters · filed 2026-02-19 | $132.30M 10-K · filed 2026-02-19 |
| 2023-09-30 | $43.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $77.88M derived: sum of 2 quarters · filed 2024-10-24 | $99.51M 10-Q · filed 2024-10-24 | $123.08M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $34.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $55.67M 10-Q · filed 2024-07-25 | $79.24M derived: sum of 3 quarters · filed 2025-02-19 | $118.94M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $21.63M 10-Q · filed 2024-04-25 | $45.20M derived: sum of 2 quarters · filed 2025-02-19 | $84.90M derived: sum of 3 quarters · filed 2025-02-19 | $117.34M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $23.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $63.27M derived: sum of 2 quarters · filed 2025-02-19 | $95.70M derived: sum of 3 quarters · filed 2025-02-19 | $100.05M 10-K · filed 2025-02-19 |
| 2022-09-30 | $39.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $72.14M derived: sum of 2 quarters · filed 2023-10-26 | $76.48M 10-Q · filed 2023-10-26 | $107.81M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $32.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $36.78M 10-Q · filed 2023-07-27 | $68.11M derived: sum of 3 quarters · filed 2024-02-21 | $95.02M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $4.35M 10-Q · filed 2022-04-29 | $35.67M derived: sum of 2 quarters · filed 2024-02-21 | $62.58M derived: sum of 3 quarters · filed 2024-02-21 | $95.64M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $31.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $58.23M derived: sum of 2 quarters · filed 2024-02-21 | $91.29M derived: sum of 3 quarters · filed 2024-02-21 | $112.89M 10-K · filed 2024-02-21 |
| 2021-09-30 | $26.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $59.96M derived: sum of 2 quarters · filed 2022-10-27 | $81.57M 10-Q · filed 2022-10-27 | $104.60M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $33.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $54.66M 10-Q · filed 2022-07-27 | $77.69M derived: sum of 3 quarters · filed 2023-02-21 | $106.42M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $21.61M 10-Q · filed 2022-04-29 | $44.64M derived: sum of 2 quarters · filed 2023-02-21 | $73.37M derived: sum of 3 quarters · filed 2023-02-21 | $95.50M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $23.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $51.77M derived: sum of 2 quarters · filed 2023-02-21 | $73.89M derived: sum of 3 quarters · filed 2023-02-21 | $88.56M 10-K · filed 2023-02-21 |
| 2020-09-30 | $28.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $50.86M derived: sum of 2 quarters · filed 2021-10-28 | $65.53M 10-Q · filed 2021-10-28 | $86.36M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $22.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $36.80M 10-Q · filed 2021-07-29 | $57.63M derived: sum of 3 quarters · filed 2022-02-22 | $78.93M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $14.67M 10-Q · filed 2021-04-29 | $35.50M derived: sum of 2 quarters · filed 2022-02-22 | $56.80M derived: sum of 3 quarters · filed 2022-02-22 | $76.26M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $20.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $42.13M derived: sum of 2 quarters · filed 2022-02-22 | $61.59M derived: sum of 3 quarters · filed 2022-02-22 | $71.79M 10-K · filed 2022-02-22 |
| 2019-09-30 | $21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $40.76M derived: sum of 2 quarters · filed 2020-10-28 | $50.96M 10-Q · filed 2020-10-28 | $68.43M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $19.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $29.66M 10-Q · filed 2020-07-30 | $47.13M derived: sum of 3 quarters · filed 2021-02-23 | $62.43M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $10.20M 10-Q · filed 2020-04-30 | $27.67M derived: sum of 2 quarters · filed 2021-02-23 | $42.97M derived: sum of 3 quarters · filed 2021-02-23 | $55.87M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $17.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $32.77M derived: sum of 2 quarters · filed 2021-02-23 | $45.67M derived: sum of 3 quarters · filed 2021-02-23 | $55.02M 10-K · filed 2021-02-23 |
| 2018-09-30 | $15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $28.20M derived: sum of 2 quarters · filed 2019-10-25 | $37.55M 10-Q · filed 2019-10-25 | $46.63M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $22.25M 10-Q · filed 2019-07-26 | $31.32M derived: sum of 3 quarters · filed 2020-02-25 | $35.39M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $9.35M 10-Q · filed 2019-04-26 | $18.43M derived: sum of 2 quarters · filed 2020-02-25 | $22.49M derived: sum of 3 quarters · filed 2020-02-25 | |
| 2017-12-31 | $9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $13.14M derived: sum of 2 quarters · filed 2020-02-25 | $31.05M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $21.97M 10-Q · filed 2018-10-26 | ||
| 2017-06-30 | $17.91M 10-Q · filed 2018-07-27 | |||
| 2016-12-31 | $18.77M 10-K/A · filed 2019-03-15 | |||
| 2013-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $9.61M derived: sum of 2 quarters · filed 2014-02-20 | $11.69M derived: sum of 3 quarters · filed 2014-02-20 | $18.24M 10-K · filed 2014-02-20 |
| 2013-09-30 | $7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $9.56M derived: sum of 2 quarters · filed 2013-10-30 | $16.11M 10-Q · filed 2013-10-30 | $14.67M derived: sum of 4 quarters · filed 2014-02-20 |
| 2013-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $8.63M 10-Q · filed 2013-08-01 | $7.20M derived: sum of 3 quarters · filed 2014-02-20 | $10.89M derived: sum of 4 quarters · filed 2014-02-20 |
| 2013-03-31 | $6.55M 10-Q · filed 2013-05-02 | $5.11M derived: sum of 2 quarters · filed 2014-02-20 | $8.81M derived: sum of 3 quarters · filed 2014-02-20 | $11.77M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $2.26M derived: sum of 2 quarters · filed 2014-02-20 | $5.22M derived: sum of 3 quarters · filed 2014-02-20 | $6.83M 10-K · filed 2014-02-20 |
| 2012-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $6.66M derived: sum of 2 quarters · filed 2013-10-30 | $8.27M 10-Q · filed 2013-10-30 | $9.21M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $4.57M 10-Q · filed 2013-08-01 | $5.51M derived: sum of 3 quarters · filed 2014-02-20 | $7.93M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $1.60M 10-Q · filed 2013-05-02 | $2.54M derived: sum of 2 quarters · filed 2014-02-20 | $4.96M derived: sum of 3 quarters · filed 2014-02-20 | $5.53M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $939.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $3.36M derived: sum of 2 quarters · filed 2014-02-20 | $3.92M derived: sum of 3 quarters · filed 2014-02-20 | $4.49M 10-K · filed 2014-02-20 |
| 2011-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.99M derived: sum of 2 quarters · filed 2012-11-07 | $3.55M 10-Q · filed 2012-11-07 | $4.39M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $566.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.13M 10-Q · filed 2012-08-06 | $1.97M derived: sum of 3 quarters · filed 2013-03-06 | $3.34M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $560.00K 10-Q · filed 2012-05-08 | $1.41M derived: sum of 2 quarters · filed 2013-03-06 | $2.78M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $847.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $2.22M derived: sum of 2 quarters · filed 2013-03-06 | $4.92M 10-K · filed 2013-03-06 | |
| 2010-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $4.07M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $2.70M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $5.16M 10-K · filed 2012-03-09 |
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