Spotify Technology S.A. (SPOT)
NYSE: SPOT
· Real-Time Price · USD
596.62
-24.10 (-3.88%)
At close: Apr 28, 2025, 3:59 PM
606.63
1.68%
Pre-market: Apr 29, 2025, 05:16 AM EDT
Spotify Technology S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 1.14B | 701M | 466M | -110M | -532M | -732M | -963M | -786M | -430M | -199M | -31M | 74M | -34M | -120M | -223M | -559M | -581M | -665M | -323M | -43M | -186M | 465M | 267M | -51M | -78M | -1.12B | -1.44B | -1.23B | -1.24B | -639M | -361M | -173M | |
| 121M | 125M | 131M | 145M | 158M | 174M | 182M | 178M | 171M | 154M | 143M | 134M | 127M | 123M | 118M | 115M | 111M | 106M | 100M | 92M | 87M | 71M | 56M | 42M | 32M | 37M | 45M | 51M | 54M | 41M | 26M | 14M | |
| 267M | 247M | 269M | 285M | 321M | 387M | 410M | 418M | 381M | 331M | 280M | 243M | 223M | 216M | 205M | 187M | 176M | 161M | 146M | 133M | 122M | 117M | 110M | 96M | 88M | 79M | 73M | 69M | 65M | 51M | 33M | 14M | |
| 48M | 96M | 117M | 108M | 108M | 91M | 45M | 53M | 49M | 60M | 46M | 39M | 72M | 70M | 103M | 120M | 79M | 72M | 13M | 6M | 24M | 18M | 52M | 28M | 21M | 15M | 24M | 38M | 85M | 81M | 70M | 53M | |
| 169M | 228M | 89M | 188M | 242M | 187M | 130M | -97M | -327M | -389M | -405M | -300M | -202M | -89M | 72M | 347M | 364M | 361M | 79M | -151M | 44M | -426M | -130M | 130M | 146M | 1.02B | 1.16B | 973M | 867M | 358M | 155M | 38M | |
| 203M | 10M | -80M | -15M | 27M | 67M | 81M | 55M | 60M | 112M | 250M | 243M | 283M | 198M | 23M | -104M | -128M | -38M | 6M | 122M | 55M | 58M | -96M | -111M | -95M | -132M | -3M | -4M | 8M | 6M | 2M | 1M | |
| 376M | 477M | 409M | 312M | 464M | 130M | 202M | 300M | 191M | 226M | 81M | -61M | -36M | 21M | 153M | 347M | 317M | 430M | 296M | 202M | 451M | 235M | 322M | 363M | 251M | 396M | 294M | 312M | 420M | 267M | 310M | 199M | |
| 2.3B | 1.81B | 1.31B | 832M | 680M | 213M | 42M | 68M | 46M | 235M | 318M | 333M | 361M | 349M | 348M | 333M | 259M | 355M | 304M | 355M | 573M | 520M | 529M | 469M | 344M | 289M | 128M | 170M | 179M | 84M | 165M | 93M | |
| -16.9M | -11.9M | -8.9M | -9M | -6M | -10M | -14M | -17M | -25M | -36M | -56M | -71M | -85M | -104M | -96M | -90M | -78M | -75M | -84M | -110M | -135M | -168M | -191M | -156M | -127M | -86M | -46M | -46M | -41M | -17M | -8M | -3M | |
| -10M | -10.12M | -10M | -7.01M | -7.01M | -5.74M | -112.86M | -226.85M | -304.85M | -320M | -210.38M | -138.38M | -112.38M | -292.38M | -295M | -253M | -331M | -137M | -144M | -180M | -331M | -331M | -324M | -297M | -10M | -21M | -21M | 11M | -11M | n/a | n/a | -23M | |
| -7.28B | -4.53B | -3.5B | -2.35B | -1.59B | -949M | -621M | -561M | -457M | -401M | -484M | -515M | -497M | -791M | -935M | -971M | -1.35B | -1.18B | -1.14B | -1.29B | -901M | -970M | -756M | -902M | -1.07B | -1.25B | -1.43B | -1.3B | -1.39B | -904M | -667M | -357M | |
| 5.8B | 4.25B | 3.08B | 2.17B | 1.38B | 648M | 525M | 401M | 368M | 529M | 514M | 507M | 519M | 792M | 926M | 1.03B | 1.42B | 1.08B | 1.13B | 1.26B | 1.16B | 1.06B | 1.1B | 1.18B | 1.23B | 1.4B | 1.38B | 1.22B | 1.08B | 843M | 586M | 286M | |
| 12M | 15.12M | 21M | -9.99M | 7.01M | 3.74M | 3.86M | 14.85M | -4.15M | -7M | -8M | -9M | -9M | -8M | -19M | -22M | -30M | -35M | -27M | -25M | -14M | -8M | -27M | -34M | -42M | -40M | n/a | -17M | -34M | -35M | -55M | -28M | |
| -1.49B | -293M | -414M | -209M | -217M | -313M | -219M | -389M | -423M | -235M | -247M | -229M | -187M | -406M | -419M | -302M | -372M | -345M | -268M | -353M | -218M | -413M | -200M | -210M | -22M | -1M | -146M | -171M | -435M | -156M | -167M | -125M | |
| -69M | -57M | -52M | -55M | -55M | -67M | -65M | -48M | -43M | -41M | -39M | -37M | 1.19B | 1.19B | 1.2B | 1.2B | -11M | -7M | -11M | -9M | -17M | -13M | -9M | -5M | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | |
| -57M | -76M | -96M | -81.46M | -69.46M | -59.46M | -49.46M | -42M | -42M | -112M | -138M | -140M | -143M | -75M | -31M | -24M | -8M | -27M | -160M | -312M | -438M | -480M | -355M | -198M | -72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 798M | 736M | 651M | 478M | 325M | 122M | 80M | 35M | 16M | 89M | 163M | 187M | 177M | 154M | 167M | 257M | 296M | 398M | 377M | 293M | 252M | 126M | 119M | 154M | 164M | 154M | 114M | 61M | 35M | 28M | 19M | 17M | |
| 729M | 679M | 579M | 387M | 233M | 18M | -2M | -14M | -40M | -44M | -4M | 22M | 1.25B | 1.31B | 1.37B | 1.46B | 285M | 361M | 203M | -28M | -203M | -367M | -245M | -49M | 92M | 154M | 114M | 61M | 34M | 27M | 18M | 16M | |
| 1.67B | 2.07B | 1.5B | 1.01B | 631M | -236M | -236M | -278M | -261M | 339M | 346M | 279M | 1.59B | 1.33B | 1.29B | 1.49B | 86M | 305M | 239M | -15M | 174M | -218M | 99M | 233M | 414M | 427M | 78M | -2M | -278M | -87M | -23M | -20M | |
| 2.3B | 1.81B | 1.31B | 823M | 674M | 203M | 28M | 51M | 21M | 199M | 262M | 262M | 276M | 245M | 252M | 243M | 181M | 280M | 220M | 245M | 438M | 352M | 338M | 313M | 217M | 203M | 82M | 124M | 138M | 67M | 157M | 90M |