Spotify Technology
SPOT
Last Price
52 Week Range
$405.00 - $785.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Spotify Technology Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.138B | €2.212B | €2.718B | ||||||||||
| €121M | €102M | €101.372M | ||||||||||
| €203M | €12M | €-19M | ||||||||||
| €267M | €247M | €130M | ||||||||||
| €376M | €248M | €358.01M | ||||||||||
| €196M | €112M | €-26.825M | ||||||||||
| €2.301B | €2.933B | €3.261B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-17M | €-61M | €-60.246M | ||||||||||
| €-10M | €-18M | €-11.139M | ||||||||||
| €-7.275B | €-19.271B | €-22.308B | ||||||||||
| €5.804B | €17.545B | €21.629B | ||||||||||
| €12M | €20M | €12.829M | ||||||||||
| €-1.486B | €-1.785B | €-0.738B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-69M | €-73M | €-71M | ||||||||||
| €-135M | €-67M | €-606.938M | ||||||||||
| - | - | - | ||||||||||
| €0.933B | €-0.241B | €-1.467B | ||||||||||
| €0.729B | €-0.381B | €-2.144B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.114B | €4.781B | €5.019B | ||||||||||
| €1.667B | €0.477B | €0.14B | ||||||||||
| €4.781B | €5.258B | €5.26B | ||||||||||
| €2.301B | €2.933B | €3.261B | ||||||||||
| €-17M | €-61M | €-60.082M | ||||||||||
| €2.284B | €2.872B | €3.201B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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