KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Spotify Technology (SPOT) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Spotify Technology (SPOT) over the last 9 years, with Q3 2025 value amounting to $340.2 million.

  • Spotify Technology's Net Cash Flow fell 5768.17% to $340.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $991.2 million, marking a year-over-year decrease of 5849.31%. This contributed to the annual value of $1.6 billion for FY2024, which is 12000.87% up from last year.
  • Per Spotify Technology's latest filing, its Net Cash Flow stood at $340.2 million for Q3 2025, which was down 5768.17% from $357.7 million recorded in Q2 2025.
  • In the past 5 years, Spotify Technology's Net Cash Flow registered a high of $1.4 billion during Q1 2021, and its lowest value of -$195.9 million during Q4 2022.
  • In the last 5 years, Spotify Technology's Net Cash Flow had a median value of $128.5 million in 2023 and averaged $251.1 million.
  • As far as peak fluctuations go, Spotify Technology's Net Cash Flow plummeted by 46642.26% in 2022, and later surged by 1044964.16% in 2024.
  • Over the past 5 years, Spotify Technology's Net Cash Flow (Quarter) stood at $207.1 million in 2021, then plummeted by 194.6% to -$195.9 million in 2022, then surged by 421.87% to $630.5 million in 2023, then crashed by 112.03% to -$75.9 million in 2024, then skyrocketed by 548.39% to $340.2 million in 2025.
  • Its Net Cash Flow stands at $340.2 million for Q3 2025, versus $357.7 million for Q2 2025 and $369.2 million for Q1 2025.