SPSC

SPSC Net Change in Cash

$65.56MTTM · USD

Period ending:

SPSC FY Net Change in CashUSD
SPSC FY Net Change in Cash2007-12-31: $2.91M2008-12-31: -$1.14M2009-12-31: $2.22M2010-12-31: $34.54M2011-12-31: -$8.49M2012-12-31: $34.07M2013-12-31: $65.24M2014-12-31: -$499.00K2015-12-31: -$9.26M2016-12-31: -$5.66M2017-12-31: $7.25M2018-12-31: $10.73M2019-12-31: $45.39M2020-12-31: -$29.56M2021-12-31: $57.86M2022-12-31: -$44.66M2023-12-31: $56.19M2024-12-31: $21.94M2025-12-31: -$89.66M$65.24M-$89.66M
2007-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SPSC net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 19 observations from Dec 31, 2007 to Dec 31, 2025.

Sps Commerce Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-89,662,000
21,936,000
56,188,000
-44,659,000
57,860,000
-29,560,000
45,393,000
10,732,000
7,250,000
-5,661,000
-9,257,000
-499,000
65,244,000
34,065,000
-8,488,000
34,542,000
2,216,000
-1,139,000
2,912,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.