Spotify Technology SA
NYSE:SPOT
Spotify Technology SA
NYSE:SPOT
Price:
489.92
USD
0.95%
Market Closed
Market Cap:
$100.9B
Cash Flow Statement
Cash Flow Statement
Spotify Technology SA
Spotify Technology SA
Currency: EUR
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
4
|
(202)
|
119
|
(78)
|
(51)
|
267
|
465
|
(186)
|
(43)
|
(323)
|
(665)
|
(581)
|
(559)
|
(223)
|
(120)
|
(34)
|
74
|
(31)
|
(199)
|
(430)
|
(786)
|
(963)
|
(732)
|
(532)
|
(110)
|
466
|
701
|
1 138
|
1 166
|
806
|
1 405
|
2 212
|
|
| Depreciation & Amortization |
(3)
|
(9)
|
(17)
|
32
|
42
|
56
|
71
|
87
|
92
|
100
|
106
|
111
|
115
|
118
|
123
|
127
|
134
|
143
|
154
|
171
|
178
|
182
|
174
|
158
|
145
|
131
|
125
|
121
|
117
|
113
|
107
|
102
|
|
| Stock-Based Compensation |
18
|
41
|
65
|
88
|
96
|
110
|
117
|
122
|
133
|
146
|
161
|
176
|
187
|
205
|
216
|
223
|
243
|
280
|
331
|
381
|
418
|
410
|
387
|
321
|
285
|
269
|
247
|
267
|
240
|
232
|
244
|
247
|
|
| Other Non-Cash Items |
99
|
292
|
40
|
130
|
112
|
(112)
|
(236)
|
248
|
142
|
283
|
542
|
471
|
489
|
351
|
375
|
357
|
251
|
195
|
116
|
173
|
407
|
634
|
636
|
560
|
435
|
247
|
413
|
539
|
823
|
1 311
|
858
|
251
|
|
| Cash Taxes Paid |
6
|
7
|
8
|
9
|
5
|
5
|
5
|
4
|
3
|
7
|
8
|
8
|
9
|
5
|
5
|
6
|
17
|
24
|
26
|
43
|
40
|
47
|
50
|
43
|
38
|
46
|
54
|
53
|
67
|
102
|
92
|
86
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
4
|
13
|
25
|
37
|
48
|
54
|
55
|
55
|
51
|
49
|
49
|
50
|
52
|
52
|
53
|
53
|
50
|
47
|
42
|
38
|
37
|
36
|
36
|
36
|
40
|
37
|
39
|
36
|
|
| Change in Working Capital |
(109)
|
(132)
|
(32)
|
260
|
366
|
318
|
220
|
424
|
164
|
244
|
372
|
258
|
288
|
102
|
(29)
|
(89)
|
(126)
|
11
|
164
|
132
|
269
|
189
|
135
|
494
|
362
|
467
|
576
|
503
|
523
|
616
|
590
|
368
|
|
| Cash from Operating Activities |
(9)
N/A
|
(51)
-467%
|
110
N/A
|
344
+213%
|
469
+36%
|
529
+13%
|
520
-2%
|
573
+10%
|
355
-38%
|
304
-14%
|
355
+17%
|
259
-27%
|
333
+29%
|
348
+5%
|
349
+0%
|
361
+3%
|
333
-8%
|
318
-5%
|
235
-26%
|
46
-80%
|
68
+48%
|
42
-38%
|
213
+407%
|
680
+219%
|
832
+22%
|
1 311
+58%
|
1 815
+38%
|
2 301
+27%
|
2 629
+14%
|
2 846
+8%
|
2 960
+4%
|
2 933
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(45)
|
(125)
|
(154)
|
(191)
|
(168)
|
(135)
|
(110)
|
(84)
|
(75)
|
(78)
|
(90)
|
(96)
|
(104)
|
(85)
|
(71)
|
(56)
|
(36)
|
(25)
|
(17)
|
(14)
|
(10)
|
(6)
|
(9)
|
(9)
|
(12)
|
(17)
|
(18)
|
(26)
|
(45)
|
(61)
|
|
| Other Items |
269
|
294
|
479
|
103
|
(56)
|
(9)
|
(245)
|
(83)
|
(243)
|
(184)
|
(270)
|
(294)
|
(212)
|
(323)
|
(302)
|
(102)
|
(158)
|
(191)
|
(199)
|
(398)
|
(372)
|
(205)
|
(303)
|
(211)
|
(200)
|
(405)
|
(281)
|
(1 469)
|
(1 668)
|
(1 972)
|
(2 309)
|
(1 724)
|
|
| Cash from Investing Activities |
264
N/A
|
289
+9%
|
434
+50%
|
(22)
N/A
|
(210)
-855%
|
(200)
+5%
|
(413)
-107%
|
(218)
+47%
|
(353)
-62%
|
(268)
+24%
|
(345)
-29%
|
(372)
-8%
|
(302)
+19%
|
(419)
-39%
|
(406)
+3%
|
(187)
+54%
|
(229)
-22%
|
(247)
-8%
|
(235)
+5%
|
(423)
-80%
|
(389)
+8%
|
(219)
+44%
|
(313)
-43%
|
(217)
+31%
|
(209)
+4%
|
(414)
-98%
|
(293)
+29%
|
(1 486)
-407%
|
(1 686)
-13%
|
(1 998)
-19%
|
(2 354)
-18%
|
(1 785)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
26
|
80
|
128
|
91
|
(45)
|
(239)
|
(369)
|
(195)
|
(25)
|
213
|
389
|
319
|
293
|
218
|
155
|
109
|
99
|
73
|
40
|
41
|
75
|
110
|
142
|
366
|
533
|
738
|
858
|
933
|
895
|
747
|
576
|
(67)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(13)
|
(17)
|
(16)
|
(18)
|
(20)
|
(24)
|
1 195
|
1 193
|
1 190
|
1 188
|
(37)
|
(39)
|
(41)
|
(43)
|
(48)
|
(65)
|
(67)
|
(66)
|
(66)
|
(63)
|
(68)
|
(69)
|
(76)
|
(74)
|
(71)
|
(73)
|
|
| Other |
0
|
5
|
(3)
|
1
|
1
|
3
|
15
|
9
|
13
|
8
|
(8)
|
(10)
|
(30)
|
(37)
|
(37)
|
(47)
|
(40)
|
(38)
|
(43)
|
(38)
|
(40)
|
(46)
|
(56)
|
(66)
|
(80)
|
(96)
|
(111)
|
(135)
|
(166)
|
(193)
|
(224)
|
(241)
|
|
| Cash from Financing Activities |
27
N/A
|
80
+196%
|
120
+50%
|
92
-23%
|
(49)
N/A
|
(245)
-400%
|
(367)
-50%
|
(203)
+45%
|
(28)
+86%
|
203
N/A
|
361
+78%
|
285
-21%
|
1 458
+412%
|
1 374
-6%
|
1 308
-5%
|
1 250
-4%
|
22
-98%
|
(4)
N/A
|
(44)
-1 000%
|
(40)
+9%
|
(13)
+68%
|
(1)
+92%
|
19
N/A
|
234
+1 132%
|
387
+65%
|
579
+50%
|
679
+17%
|
729
+7%
|
653
-10%
|
480
-26%
|
281
-41%
|
(381)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
38
|
41
|
0
|
23
|
15
|
42
|
22
|
11
|
0
|
(66)
|
(86)
|
2
|
(11)
|
79
|
169
|
153
|
279
|
383
|
156
|
56
|
(58)
|
(155)
|
(66)
|
(2)
|
28
|
(128)
|
123
|
(28)
|
(221)
|
(119)
|
(290)
|
|
| Net Change in Cash |
276
N/A
|
356
+29%
|
705
+98%
|
414
-41%
|
233
-44%
|
99
-58%
|
(218)
N/A
|
174
N/A
|
(15)
N/A
|
239
N/A
|
305
+28%
|
86
-72%
|
1 491
+1 634%
|
1 292
-13%
|
1 330
+3%
|
1 593
+20%
|
279
-82%
|
346
+24%
|
339
-2%
|
(261)
N/A
|
(278)
-7%
|
(236)
+15%
|
(236)
N/A
|
631
N/A
|
1 008
+60%
|
1 504
+49%
|
2 073
+38%
|
1 667
-20%
|
1 568
-6%
|
1 107
-29%
|
768
-31%
|
477
-38%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(56)
-300%
|
65
N/A
|
219
+237%
|
315
+44%
|
338
+7%
|
352
+4%
|
438
+24%
|
245
-44%
|
220
-10%
|
280
+27%
|
181
-35%
|
243
+34%
|
252
+4%
|
245
-3%
|
276
+13%
|
262
-5%
|
262
N/A
|
199
-24%
|
21
-89%
|
51
+143%
|
28
-45%
|
203
+625%
|
674
+232%
|
823
+22%
|
1 302
+58%
|
1 803
+38%
|
2 284
+27%
|
2 611
+14%
|
2 820
+8%
|
2 915
+3%
|
2 872
-1%
|
|
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