Cash Flow - Spotify Technology S.A. (SPOT)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,933.00 | 2,301.00 | 680.00 | 46.00 | 361.00 | 259.00 | 573.00 | 344.00 | 179.00 | 101.00 | -38.00 |
| Cash flow from investing | -1,785.00 | -1,486.00 | -217.00 | -423.00 | -187.00 | -372.00 | -218.00 | -22.00 | -435.00 | -827.00 | -67.00 |
| Cash flow from financing | -381.00 | 729.00 | 234.00 | -40.00 | 1,250.00 | 285.00 | -203.00 | 92.00 | 34.00 | 916.00 | 476.00 |
| Change in cash | 767.00 | 1,544.00 | 697.00 | -417.00 | 1,424.00 | 172.00 | 152.00 | 414.00 | -222.00 | 190.00 | 371.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Show Quarterly Cash Flow
Cash Flow - Spotify Technology S.A. (SPOT)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 849.75 | 856.00 | 829.00 | 709.00 | 539.00 | 883.00 | 715.00 | 492.00 | 211.00 | 397.00 | 211.00 | 13.00 | 59.00 | -70.00 | 40.00 | 39.00 | 37.00 | 119.00 | 123.00 | 54.00 | 65.00 | 107.00 | 122.00 | 39.00 | -9.00 | 203.00 | 71.00 | 90.00 | 209.00 | 150.00 | 80.00 | 30.00 | 84.00 | 95.00 | -81.00 | 72.00 | 93.00 | 106.58 |
| Cash flow from investing | 744.04 | -629.00 | -438.00 | -404.00 | -314.00 | -1,198.00 | -82.00 | -92.00 | -114.00 | -5.00 | -203.00 | 113.00 | -122.00 | -101.00 | -109.00 | -57.00 | -156.00 | 87.00 | -121.00 | -39.00 | -114.00 | -132.00 | -134.00 | 78.00 | -184.00 | -105.00 | -57.00 | -7.00 | -49.00 | -300.00 | 156.00 | -17.00 | 139.00 | -279.00 | 11.00 | -42.00 | -125.00 | -827.00 |
| Cash flow from financing | -1,637.49 | -418.00 | -100.00 | 11.00 | 126.00 | 244.00 | 99.00 | 184.00 | 202.00 | 194.00 | -1.00 | -8.00 | 49.00 | -21.00 | -21.00 | -20.00 | 22.00 | -25.00 | 19.00 | 6.00 | 1,250.00 | 33.00 | 85.00 | 90.00 | 77.00 | 109.00 | -73.00 | -141.00 | -98.00 | -55.00 | 49.00 | 55.00 | 43.00 | 7.00 | 9.00 | 2.00 | 16.00 | 966.56 |
| Change in cash | -43.71 | -191.00 | 291.00 | 316.00 | 351.00 | -71.00 | 732.00 | 584.00 | 299.00 | 586.00 | 7.00 | 118.00 | -14.00 | -192.00 | -90.00 | -38.00 | -97.00 | 181.00 | 21.00 | 21.00 | 1,201.00 | 8.00 | 73.00 | 207.00 | -116.00 | 207.00 | -59.00 | -58.00 | 62.00 | -205.00 | 285.00 | 68.00 | 266.00 | -177.00 | -61.00 | 32.00 | -16.00 | 246.14 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||