Increase/Decrease in Cash: The total change in cash for the company over the given period.
SPS Commerce, Inc. (SPSC) had Increase/Decrease in Cash of $-89.66M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$751.50M |
|
$93.34M |
|
$231.63M |
|
$519.88M |
|
$633.20M |
|
$118.30M |
|
$5.53M |
|
$123.83M |
|
$123.83M |
|
$93.34M |
|
$93.34M |
|
$93.34M |
|
$93.34M |
|
$118.30M |
|
$176.56M |
|
37.88M |
|
37.99M |
|
$2.46 |
|
$2.46 |
|
| Balance Sheet Financials | |
$335.30M |
|
$43.12M |
|
$834.55M |
|
$1.17B |
|
$154.35M |
|
-- |
|
$41.62M |
|
$195.97M |
|
$973.89M |
|
$216.36M |
|
$973.89M |
|
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| Cash Flow Statement Financials | |
$178.79M |
|
$-169.15M |
|
$-100.83M |
|
$241.02M |
|
$151.35M |
|
|
Increase/Decrease in Cash |
$-89.66M |
$53.73M |
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| Fundamental Metrics & Ratios | |
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