Spotify Technology Cash Flow Statement (2017-2025) | SPOT

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Cash Flow Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.18B	-0.21B	-0.33B	-0.70B	-0.21B	-0.47B	0.05B	0.50B	-0.16B	-0.09B	0.27B	-0.23B	0.00B	-0.39B	-0.12B	-0.15B	0.03B	-0.02B	0.00B	-0.04B	0.17B	-0.10B	-0.15B	-0.30B	-0.22B	-0.26B	0.08B	-0.14B	0.21B	0.30B	0.44B	0.53B	0.24B	-0.10B	0.97B	1.19B
Depreciation and Depletion	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Share-based Compensation	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.06B	0.05B	0.05B	0.06B	0.08B	0.07B	0.06B	0.08B	0.11B	0.11B	0.10B	0.11B	0.11B	0.09B	0.04B	0.07B	0.09B	0.07B	0.06B	0.04B	0.08B	0.09B	0.07B
Gains from Sales and Divestitures					-0.00B
Gains from Investment Securities	-0.00B				-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.01B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B		-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	-0.02B	-0.07B	-0.01B	-0.00B
Asset Writedowns and Impairment																													0.00B	0.02B			0.00B	0.00B	0.01B
Change in Working Capital		-0.02B	-0.00B	-0.02B	-0.01B	-0.00B	-0.03B	0.02B	0.01B	-0.01B	-0.00B	0.02B	-0.02B	-0.01B	-0.01B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.00B	-0.01B	0.01B	0.00B	0.01B	-0.02B	-0.00B	0.01B	-0.01B	0.00B	-0.00B	0.01B	-0.00B	0.01B	0.00B	0.00B
Change in Receivables	-0.04B	0.01B	-0.05B	-0.05B	0.02B	0.01B	-0.03B	-0.07B	0.04B	-0.06B	0.00B	-0.02B	0.02B	-0.04B	-0.09B	-0.11B	0.02B	-0.11B	-0.12B	-0.07B	0.07B	-0.07B	-0.01B	-0.07B	0.13B	-0.11B	-0.08B	-0.10B	0.09B	0.04B	-0.00B	0.03B
Change in Account Payables	0.20B	0.09B	-0.02B	0.23B	0.09B	0.09B	0.10B	0.07B	0.18B	0.08B	0.00B	0.25B		0.17B	0.18B	0.22B		0.04B	0.10B	0.11B			0.12B	0.08B			0.07B	0.45B
Change in Taxes					-0.01B	0.00B	-0.15B	0.04B	-0.03B	0.02B	0.03B	0.04B	0.04B	-0.11B	-0.02B	-0.06B	0.08B	0.03B	0.19B	0.04B	0.03B	0.04B	0.02B	-0.02B	0.02B	0.07B	0.01B	-0.07B	-0.02B	-0.00B	0.11B	0.14B			-0.08B	-0.18B
Other Working Capital Changes	0.01B	0.02B	0.01B	0.05B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	-0.00B	0.04B	0.02B	0.03B	0.04B	0.02B	-0.00B	0.02B	0.01B	0.01B	0.02B		0.01B	0.02B	0.06B	0.04B	0.01B	0.02B	0.04B	-0.02B	0.00B	0.01B	0.03B	0.02B
Cash from Operations	0.10B	0.08B	-0.10B	0.11B	0.10B	0.04B	0.09B	0.17B	0.24B	0.10B	0.08B	0.22B	-0.01B	0.04B	0.14B	0.13B	0.08B	0.07B	0.15B	0.14B	0.04B	0.04B	0.04B	-0.07B	0.06B	0.01B	0.23B	0.43B	0.23B	0.53B	0.79B	0.94B	0.57B	0.80B	0.97B	1.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Amortization	0.26B	0.34B	0.36B	0.43B	0.40B	0.50B	0.40B	0.35B	0.48B	0.49B	0.43B	0.61B	0.54B	0.71B	0.62B	0.77B	0.64B	0.78B	0.70B	0.82B	0.76B	0.96B	0.99B	4.44B	0.99B	1.10B	0.93B	1.14B	0.91B	0.91B	0.86B	0.64B	0.86B	0.50B	0.54B	0.67B
Depreciation & Amortization (CF)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Investing Activities
Capital Expenditures	-0.00B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.06B	-0.07B	-0.04B	-0.04B	-0.03B	-0.04B	-0.01B	-0.02B	-0.02B	-0.04B	-0.03B	-0.02B	-0.03B	-0.02B	-0.01B	-0.01B	-0.01B	0.05B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.03B	-0.03B
Sales of Property, Plant and Equipment					0.00B
Change in Intangibles	-0.00B			-0.00B	-0.00B
Acquisitions	-0.02B			-0.01B		-0.01B			-0.33B	-0.04B	-0.01B		-0.15B		-0.00B	-0.23B	-0.07B	-0.05B		-0.02B	-0.09B	-0.12B	-0.11B
Change in Acquisitions & Divestments	-0.38B	-0.34B	0.30B	-0.57B	0.53B	0.54B	0.32B	-0.34B	0.44B	0.42B	-0.30B	-0.26B	-0.55B	0.27B	-0.36B	0.60B	-0.14B	0.16B	-0.19B	-0.13B	-0.15B	0.38B	0.08B	-0.31B	-0.25B	0.67B	-1.26B	0.84B	-1.08B	-1.38B	-1.58B	3.97B	-4.13B	-5.26B	-5.59B	15.56B
Cash from Investing Activities	-0.13B	-0.05B	0.01B	-0.33B	0.17B	-0.02B	0.18B	-0.34B	-0.06B	-0.01B	-0.06B	-0.12B	-0.20B	0.09B	-0.16B	-0.16B	-0.14B	-0.05B	-0.14B	0.10B	-0.18B	-0.06B	-0.11B	-0.10B	-0.13B	0.12B	-0.22B	-0.01B	-0.12B	-0.10B	-0.09B	-1.28B	-0.33B	-0.46B	-0.51B	-0.73B
Financing Activities
Other financing activities	-0.03B	-0.01B	0.00B	0.00B	-0.00B	-0.01B	0.00B	-0.00B	0.00B		0.00B	-0.00B			-0.00B	0.00B					-0.01B	0.00B					0.01B		0.00B				0.00B	0.00B
Cash from Financing Activities	0.02B	0.00B	0.01B	0.01B	0.05B	0.07B	0.06B	-0.06B	-0.11B	-0.16B	-0.08B	0.12B	0.09B	0.10B	0.10B	0.04B	1.51B	0.01B	0.02B	-0.03B	0.02B	-0.02B	-0.02B	-0.02B	0.05B	-0.01B	-0.00B	0.21B	0.22B	0.20B	0.11B	0.26B	0.13B	0.01B	-0.12B	-0.49B
Additional items
Exchange Rate Effect	-0.00B	-0.04B	-0.00B	-0.02B	-0.01B	0.01B		0.00B	0.01B	0.00B	0.03B	-0.02B	0.00B	-0.01B	-0.05B	-0.05B	0.11B	-0.03B	0.06B	0.06B	0.08B	0.11B	0.16B	-0.18B	-0.03B	-0.01B	0.06B	-0.09B	0.04B	0.02B	-0.11B	0.18B	-0.12B	-0.20B
Change in Cash	-0.02B	0.04B	-0.07B	-0.21B	0.33B	0.08B	0.33B	-0.23B	0.07B	-0.07B	-0.07B	0.23B	-0.13B	0.23B	0.09B	0.01B	1.45B	0.03B	0.02B	0.21B	-0.11B	-0.04B	-0.09B	-0.20B	-0.02B	0.13B	0.01B	0.63B	0.32B	0.63B	0.80B	-0.08B	0.37B	0.36B	0.34B	-0.22B
Free Cash Flow	0.10B	0.08B	-0.08B	0.14B	0.11B	0.04B	0.15B	0.25B	0.28B	0.15B	0.11B	0.26B	0.00B	0.06B	0.16B	0.17B	0.11B	0.09B	0.17B	0.15B	0.05B	0.05B	0.05B	-0.12B	0.07B	0.02B	0.23B	0.43B	0.23B	0.53B	0.79B	0.95B	0.57B	0.81B	1.00B	1.02B
Net Cash Flow	-0.02B	0.04B	-0.07B	-0.21B	0.33B	0.08B	0.33B	-0.23B	0.07B	-0.07B	-0.07B	0.23B	-0.13B	0.23B	0.09B	0.01B	1.45B	0.03B	0.02B	0.21B	-0.11B	-0.04B	-0.09B	-0.20B	-0.02B	0.13B	0.01B	0.63B	0.32B	0.63B	0.80B	-0.08B	0.37B	0.36B	0.34B	-0.22B

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Spotify Technology Cash Flow Statement (2017-2025) | SPOT

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