Cash Flow - Spotify Technology S.A. (SPOT)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.93 | 2.30 | 0.68 | 0.05 | 0.36 | 0.26 | 0.57 | 0.34 | 0.18 | 0.10 | -0.04 |
| Cash flow from investing | -1.79 | -1.49 | -0.22 | -0.42 | -0.19 | -0.37 | -0.22 | -0.02 | -0.44 | -0.83 | -0.07 |
| Cash flow from financing | -0.38 | 0.73 | 0.23 | -0.04 | 1.25 | 0.29 | -0.20 | 0.09 | 0.03 | 0.92 | 0.48 |
| Change in cash | 0.77 | 1.54 | 0.70 | -0.42 | 1.42 | 0.17 | 0.15 | 0.41 | -0.22 | 0.19 | 0.37 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Show Quarterly Cash Flow
Cash Flow - Spotify Technology S.A. (SPOT)
($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 | 0.85 | 0.86 | 0.83 | 0.71 | 0.54 | 0.88 | 0.72 | 0.49 | 0.21 | 0.40 | 0.21 | 0.01 | 0.06 | -0.07 | 0.04 | 0.04 | 0.04 | 0.12 | 0.12 | 0.05 | 0.07 | 0.11 | 0.12 | 0.04 | -0.01 | 0.20 | 0.07 | 0.09 | 0.21 | 0.15 | 0.08 | 0.03 | 0.08 | 0.10 | -0.08 | 0.07 | 0.09 | 0.11 |
| Cash flow from investing | 0.74 | -0.63 | -0.44 | -0.40 | -0.31 | -1.20 | -0.08 | -0.09 | -0.11 | -0.01 | -0.20 | 0.11 | -0.12 | -0.10 | -0.11 | -0.06 | -0.16 | 0.09 | -0.12 | -0.04 | -0.11 | -0.13 | -0.13 | 0.08 | -0.18 | -0.11 | -0.06 | -0.01 | -0.05 | -0.30 | 0.16 | -0.02 | 0.14 | -0.28 | 0.01 | -0.04 | -0.13 | -0.83 |
| Cash flow from financing | -1.64 | -0.42 | -0.10 | 0.01 | 0.13 | 0.24 | 0.10 | 0.18 | 0.20 | 0.19 | 0.00 | -0.01 | 0.05 | -0.02 | -0.02 | -0.02 | 0.02 | -0.03 | 0.02 | 0.01 | 1.25 | 0.03 | 0.09 | 0.09 | 0.08 | 0.11 | -0.07 | -0.14 | -0.10 | -0.06 | 0.05 | 0.06 | 0.04 | 0.01 | 0.01 | 0.00 | 0.02 | 0.97 |
| Change in cash | -0.04 | -0.19 | 0.29 | 0.32 | 0.35 | -0.07 | 0.73 | 0.58 | 0.30 | 0.59 | 0.01 | 0.12 | -0.01 | -0.19 | -0.09 | -0.04 | -0.10 | 0.18 | 0.02 | 0.02 | 1.20 | 0.01 | 0.07 | 0.21 | -0.12 | 0.21 | -0.06 | -0.06 | 0.06 | -0.21 | 0.29 | 0.07 | 0.27 | -0.18 | -0.06 | 0.03 | -0.02 | 0.25 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||