Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Spotify Technology (SPOT)
- 508.040
- -20.880-3.95%
Close Jan 15 15:59 ET
- 510.550
- +2.510+0.49%
Post 20:01 ET
104.60BMarket Cap65.41P/E (TTM)
548.550High505.430Low5.38MVolume542.350Open528.920Prev Close2.77BTurnover3.45%Turnover Ratio79.57P/E (Static)205.89MShares785.00052wk High11.58P/B79.21BFloat Cap475.01052wk Low--Dividend TTM155.92MShs Float785.000Historical High--Div Yield TTM8.15%Range %69.285Historical Low514.840Avg Price1Lot Size
Spotify Technology (SPOT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.94%829M | 44.11%709M | 155.45%539M | 238.38%2.3B | 122.42%883M | 238.86%715M | 3,684.62%492M | 257.63%211M | 1,378.26%680M | 667.14%397M |
| Net income from continuing operations | 199.67%899M | -131.39%-86M | 14.21%225M | 313.91%1.14B | 624.29%367M | 361.54%300M | 190.73%274M | 187.56%197M | -23.72%-532M | 74.07%-70M |
| Operating gains losses | ---189M | ---7M | --58M | -129.63%-16M | -239.53%-60M | ---- | ---- | ---- | 137.76%54M | -24.56%43M |
| Depreciation and amortization | -20.00%24M | -13.33%26M | -12.90%27M | -23.42%121M | -11.76%30M | -16.67%30M | -31.82%30M | -29.55%31M | -7.60%158M | -32.00%34M |
| Deferred tax | -173.47%-72M | 3,450.00%134M | 547.83%103M | 651.85%203M | 316.39%132M | 1,125.00%98M | -106.56%-4M | -221.05%-23M | -55.00%27M | -190.48%-61M |
| Other non cash items | -558.33%-55M | 7,560.00%373M | 2,150.00%123M | 600.00%42M | 127.78%41M | 150.00%12M | -25.00%-5M | -124.00%-6M | 104.32%6M | 200.00%18M |
| Change In working capital | -12.17%101M | 117.20%202M | 5.95%-79M | -18.97%376M | -28.61%252M | 144.68%115M | 2,425.00%93M | -223.53%-84M | 142.93%464M | 1,757.89%353M |
| -Change in receivables | -550.00%-26M | -147.50%-19M | -105.00%-4M | 200.00%145M | 129.90%29M | 94.20%-4M | 141.24%40M | -32.20%80M | -72.62%-145M | -40.58%-97M |
| -Change in payables and accrued expense | 16.28%100M | 617.86%201M | 47.37%-90M | -63.47%183M | -42.72%240M | 38.71%86M | -63.64%28M | -200.00%-171M | 121.68%501M | 466.22%419M |
| -Change in other working capital | -18.18%27M | -20.00%20M | 114.29%15M | -55.56%48M | -154.84%-17M | -38.89%33M | 56.25%25M | 0.00%7M | 120.41%108M | 121.43%31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.94%829M | 44.11%709M | 155.45%539M | 238.38%2.3B | 122.42%883M | 238.86%715M | 3,684.62%492M | 257.63%211M | 1,378.26%680M | 667.14%397M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -434.15%-438M | -339.13%-404M | -175.44%-314M | -584.79%-1.49B | -23,860.00%-1.2B | 59.61%-82M | -181.42%-92M | 6.56%-114M | 48.70%-217M | 95.05%-5M |
| Net PPE purchase and sale | -475.00%-23M | -400.00%-10M | -20.00%-6M | -183.33%-17M | -500.00%-6M | -300.00%-4M | 0.00%-2M | -150.00%-5M | 76.00%-6M | 80.00%-1M |
| Net business purchase and sale | --0 | 33.33%-2M | 0.00%-7M | -42.86%-10M | --0 | --0 | ---3M | 0.00%-7M | 97.71%-7M | --0 |
| Net investment purchase and sale | -452.00%-414M | -291.51%-415M | -205.10%-299M | -597.16%-1.47B | -16,928.57%-1.19B | 63.41%-75M | -183.46%-106M | 22.22%-98M | -137.08%-211M | 92.78%-7M |
| Net other investing changes | 33.33%-2M | 0.00%1M | 50.00%-2M | -200.00%-7M | -133.33%-1M | -200.00%-3M | 108.33%1M | -130.77%-4M | 333.33%7M | 200.00%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -434.15%-438M | -339.13%-404M | -175.44%-314M | -584.79%-1.49B | -23,860.00%-1.2B | 59.61%-82M | -181.42%-92M | 6.56%-114M | 48.70%-217M | 95.05%-5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -201.01%-100M | -94.02%11M | -37.62%126M | 211.54%729M | 25.77%244M | 10,000.00%99M | 2,400.00%184M | 312.24%202M | 685.00%234M | 1,023.81%194M |
| Net issuance payments of debt | 16.67%-15M | 8.33%-22M | -46.67%-22M | -7.81%-69M | -9.09%-12M | -38.46%-18M | 11.11%-24M | -15.38%-15M | -56.10%-64M | 8.33%-11M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | -74.34%39M | -61.67%92M | -15.70%204M | 154.92%933M | 33.48%299M | 375.00%152M | 585.71%240M | 222.67%242M | 751.16%366M | --224M |
| Net other financing activities | -88.57%-66M | -84.38%-59M | -124.00%-56M | -98.53%-135M | -126.32%-43M | -75.00%-35M | -100.00%-32M | -92.31%-25M | -70.00%-68M | -111.11%-19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -201.01%-100M | -94.02%11M | -37.62%126M | 211.54%729M | 25.77%244M | 10,000.00%99M | 2,400.00%184M | 312.24%202M | 685.00%234M | 1,023.81%194M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.31%5.16B | 45.44%5.02B | 53.53%4.78B | 25.41%3.11B | 79.27%4.69B | 58.98%4.05B | 41.26%3.45B | 25.41%3.11B | -9.51%2.48B | -8.28%2.62B |
| Current changes in cash | -60.25%291M | -45.89%316M | 17.39%351M | 121.52%1.54B | -112.12%-71M | 10,357.14%732M | 394.92%584M | 2,235.71%299M | 267.15%697M | 405.21%586M |
| Effect of exchange rate changes | 104.08%4M | -1,015.79%-174M | -397.37%-113M | 286.36%123M | 288.51%164M | -268.97%-98M | 272.73%19M | 246.15%38M | -142.31%-66M | 50.57%-87M |
| End cash Position | 16.38%5.46B | 27.31%5.16B | 45.44%5.02B | 53.53%4.78B | 53.53%4.78B | 79.27%4.69B | 58.98%4.05B | 41.26%3.45B | 25.41%3.11B | 25.41%3.11B |
| Free cash flow | 13.36%806M | 42.65%699M | 158.74%533M | 238.87%2.28B | 121.46%877M | 238.57%711M | 4,354.55%490M | 261.40%206M | 3,109.52%674M | 628.00%396M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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