$SPOT Cashflow Statement | Understand Stock

Understand Stock

$SPOT

$490.02 +$2.48 (0.51%)

Deep Research with AI Research

Overview

$SPOT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	€2.212B 94.38% YoY	€1.138B -313.91% YoY	-€532.0M 23.72% YoY	-€430.0M 1164.71% YoY	-$34.00M -94.15% YoY
Depreciation, Depletion And Amortization	$102.0M -15.7% YoY	$121.0M -23.42% YoY	$158.0M -7.6% YoY	$171.0M 34.65% YoY	$127.0M 14.41% YoY
Cash From Operating Activities	$2.933B 27.47% YoY	$2.301B 238.38% YoY	$680.0M 1378.26% YoY	$46.00M -87.26% YoY	$361.0M 39.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.00M 258.82% YoY	$17.00M 183.33% YoY	$6.000M -76.0% YoY	$25.00M -129.41% YoY	-$85.00M 8.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.724B 17.36% YoY	-$1.469B 596.21% YoY	-$211.0M -46.98% YoY	-$398.0M 290.2% YoY	-$102.0M -65.31% YoY
Cash From Investing Activities	-$1.785B 20.12% YoY	-$1.486B 584.79% YoY	-$217.0M -48.7% YoY	-$423.0M 126.2% YoY	-$187.0M -49.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$109.0M -65.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$381.0M -152.26% YoY	$729.0M 211.54% YoY	$234.0M -685.0% YoY	-$40.00M -103.2% YoY	$1.250B 338.6% YoY
NET CHANGE
Cash From Operating Activities	$2.933B 27.47% YoY	$2.301B 238.38% YoY	$680.0M 1378.26% YoY	$46.00M -87.26% YoY	$361.0M 39.38% YoY
Cash From Investing Activities	-$1.785B 20.12% YoY	-$1.486B 584.79% YoY	-$217.0M -48.7% YoY	-$423.0M 126.2% YoY	-$187.0M -49.73% YoY
Cash From Financing Activities	-$381.0M -152.26% YoY	$729.0M 211.54% YoY	$234.0M -685.0% YoY	-$40.00M -103.2% YoY	$1.250B 338.6% YoY
Net Change In Cash	$767.0M -50.32% YoY	$1.544B 121.52% YoY	$697.0M -267.15% YoY	-$417.0M -129.28% YoY	$1.424B 727.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.933B 27.47% YoY	$2.301B 238.38% YoY	$680.0M 1378.26% YoY	$46.00M -87.26% YoY	$361.0M 39.38% YoY
Capital Expenditures	$61.00M 258.82% YoY	$17.00M 183.33% YoY	$6.000M -76.0% YoY	$25.00M -129.41% YoY	-$85.00M 8.97% YoY
Free Cash Flow	$2.872B 25.74% YoY	$2.284B 238.87% YoY	$674.0M 3109.52% YoY	$21.00M -95.29% YoY	$446.0M 32.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$721.0M 220.44% YoY	$1.174B 219.89% YoY	$899.0M 199.67% YoY	-$86.00M -131.39% YoY	$225.0M 14.21% YoY	$367.0M -624.29% YoY	$300.0M 361.54% YoY	$274.0M -190.73% YoY	$197.0M -187.56% YoY	-$70.00M -74.07% YoY	$65.00M -139.16% YoY	-$302.0M 141.6% YoY	-$225.0M -271.76% YoY	-$270.0M 592.31% YoY	-$166.0M -8400.0% YoY	-$125.0M 525.0% YoY	$131.0M 469.57% YoY	-$39.00M -68.8% YoY	$2.000M -101.98% YoY	-$20.00M -94.38% YoY
Depreciation, Depletion And Amortization	$26.00M -3.7% YoY	$25.00M -16.67% YoY	$24.00M -20.0% YoY	$26.00M -13.33% YoY	$27.00M -12.9% YoY	$30.00M -11.76% YoY	$30.00M -16.67% YoY	$30.00M -31.82% YoY	$31.00M -29.55% YoY	$34.00M -32.0% YoY	$36.00M -18.18% YoY	$44.00M 10.0% YoY	$44.00M 18.92% YoY	$50.00M 51.52% YoY	$44.00M 33.33% YoY	$40.00M 29.03% YoY	$37.00M 23.33% YoY	$33.00M 13.79% YoY	$33.00M 17.86% YoY	$31.00M 10.71% YoY
Cash From Operating Activities	$836.0M 55.1% YoY	$856.0M -3.06% YoY	$829.0M 15.94% YoY	$709.0M 44.11% YoY	$539.0M 155.45% YoY	$883.0M 122.42% YoY	$715.0M 238.86% YoY	$492.0M 3684.62% YoY	$211.0M 257.63% YoY	$397.0M -667.14% YoY	$211.0M 427.5% YoY	$13.00M -66.67% YoY	$59.00M 59.46% YoY	-$70.00M -158.82% YoY	$40.00M -67.48% YoY	$39.00M -27.78% YoY	$37.00M -43.08% YoY	$119.0M 11.21% YoY	$123.0M 0.82% YoY	$54.00M 38.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.000M -16.67% YoY	$22.00M 266.67% YoY	$23.00M 475.0% YoY	$10.00M 400.0% YoY	$6.000M 20.0% YoY	$6.000M 500.0% YoY	$4.000M 300.0% YoY	$2.000M 0.0% YoY	$5.000M 150.0% YoY	$1.000M -80.0% YoY	$1.000M -120.0% YoY	$2.000M -140.0% YoY	$2.000M -120.0% YoY	$5.000M -131.25% YoY	-$5.000M -80.0% YoY	-$5.000M -75.0% YoY	-$10.00M -58.33% YoY	-$16.00M -54.29% YoY	-$25.00M 47.06% YoY	-$20.00M 42.86% YoY
Acquisitions	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
Other Investing Activities	$737.0M -339.29% YoY	-$607.0M -49.08% YoY	-$415.0M 432.05% YoY	-$394.0M 337.78% YoY	-$308.0M 182.57% YoY	-$1.192B 29700.0% YoY	-$78.00M -61.39% YoY	-$90.00M -178.26% YoY	-$109.0M -9.17% YoY	-$4.000M -95.83% YoY	-$202.0M 94.23% YoY	$115.0M -321.15% YoY	-$120.0M -17.81% YoY	-$96.00M -193.2% YoY	-$104.0M 8.33% YoY	-$52.00M 173.68% YoY	-$146.0M 62.22% YoY	$103.0M -206.19% YoY	-$96.00M -17.95% YoY	-$19.00M -120.65% YoY
Cash From Investing Activities	$732.0M -333.12% YoY	-$629.0M -47.5% YoY	-$438.0M 434.15% YoY	-$404.0M 339.13% YoY	-$314.0M 175.44% YoY	-$1.198B 23860.0% YoY	-$82.00M -59.61% YoY	-$92.00M -181.42% YoY	-$114.0M -6.56% YoY	-$5.000M -95.05% YoY	-$203.0M 86.24% YoY	$113.0M -298.25% YoY	-$122.0M -21.79% YoY	-$101.0M -216.09% YoY	-$109.0M -9.92% YoY	-$57.00M 46.15% YoY	-$156.0M 36.84% YoY	$87.00M -165.91% YoY	-$121.0M -9.7% YoY	-$39.00M -150.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	-$242.0M -218.63% YoY	N/A N/A	-$19.00M -112.5% YoY	$92.00M -61.67% YoY	$204.0M -15.7% YoY	N/A N/A	$152.0M 375.0% YoY	$240.0M 585.71% YoY	$242.0M 227.03% YoY	N/A N/A	$32.00M N/A	$35.00M N/A	$74.00M 80.49% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$41.00M -19.61% YoY	-$1.000M -102.22% YoY	$33.00M -65.63% YoY	$26.00M -74.26% YoY
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$1.611B -1378.57% YoY	-$418.0M -271.31% YoY	-$100.0M -201.01% YoY	$11.00M -94.02% YoY	$126.0M -37.62% YoY	$244.0M 25.77% YoY	$99.00M -10000.0% YoY	$184.0M -2400.0% YoY	$202.0M 320.83% YoY	$194.0M -1023.81% YoY	-$1.000M -95.24% YoY	-$8.000M -60.0% YoY	$48.00M 118.18% YoY	-$21.00M -16.0% YoY	-$21.00M -210.53% YoY	-$20.00M -433.33% YoY	$22.00M -98.24% YoY	-$25.00M -175.76% YoY	$19.00M -77.65% YoY	$6.000M -93.33% YoY
NET CHANGE
Cash From Operating Activities	$836.0M 55.1% YoY	$856.0M -3.06% YoY	$829.0M 15.94% YoY	$709.0M 44.11% YoY	$539.0M 155.45% YoY	$883.0M 122.42% YoY	$715.0M 238.86% YoY	$492.0M 3684.62% YoY	$211.0M 257.63% YoY	$397.0M -667.14% YoY	$211.0M 427.5% YoY	$13.00M -66.67% YoY	$59.00M 59.46% YoY	-$70.00M -158.82% YoY	$40.00M -67.48% YoY	$39.00M -27.78% YoY	$37.00M -43.08% YoY	$119.0M 11.21% YoY	$123.0M 0.82% YoY	$54.00M 38.46% YoY
Cash From Investing Activities	$732.0M -333.12% YoY	-$629.0M -47.5% YoY	-$438.0M 434.15% YoY	-$404.0M 339.13% YoY	-$314.0M 175.44% YoY	-$1.198B 23860.0% YoY	-$82.00M -59.61% YoY	-$92.00M -181.42% YoY	-$114.0M -6.56% YoY	-$5.000M -95.05% YoY	-$203.0M 86.24% YoY	$113.0M -298.25% YoY	-$122.0M -21.79% YoY	-$101.0M -216.09% YoY	-$109.0M -9.92% YoY	-$57.00M 46.15% YoY	-$156.0M 36.84% YoY	$87.00M -165.91% YoY	-$121.0M -9.7% YoY	-$39.00M -150.0% YoY
Cash From Financing Activities	-$1.611B -1378.57% YoY	-$418.0M -271.31% YoY	-$100.0M -201.01% YoY	$11.00M -94.02% YoY	$126.0M -37.62% YoY	$244.0M 25.77% YoY	$99.00M -10000.0% YoY	$184.0M -2400.0% YoY	$202.0M 320.83% YoY	$194.0M -1023.81% YoY	-$1.000M -95.24% YoY	-$8.000M -60.0% YoY	$48.00M 118.18% YoY	-$21.00M -16.0% YoY	-$21.00M -210.53% YoY	-$20.00M -433.33% YoY	$22.00M -98.24% YoY	-$25.00M -175.76% YoY	$19.00M -77.65% YoY	$6.000M -93.33% YoY
Net Change In Cash	-$43.00M -112.25% YoY	-$191.0M 169.01% YoY	$291.0M -60.25% YoY	$316.0M -45.89% YoY	$351.0M 17.39% YoY	-$71.00M -112.12% YoY	$732.0M 10357.14% YoY	$584.0M 394.92% YoY	$299.0M -2093.33% YoY	$586.0M -405.21% YoY	$7.000M -107.78% YoY	$118.0M -410.53% YoY	-$15.00M -84.54% YoY	-$192.0M -206.08% YoY	-$90.00M -528.57% YoY	-$38.00M -280.95% YoY	-$97.00M -108.08% YoY	$181.0M 2162.5% YoY	$21.00M -71.23% YoY	$21.00M -89.86% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$836.0M 55.1% YoY	$856.0M -3.06% YoY	$829.0M 15.94% YoY	$709.0M 44.11% YoY	$539.0M 155.45% YoY	$883.0M 122.42% YoY	$715.0M 238.86% YoY	$492.0M 3684.62% YoY	$211.0M 257.63% YoY	$397.0M -667.14% YoY	$211.0M 427.5% YoY	$13.00M -66.67% YoY	$59.00M 59.46% YoY	-$70.00M -158.82% YoY	$40.00M -67.48% YoY	$39.00M -27.78% YoY	$37.00M -43.08% YoY	$119.0M 11.21% YoY	$123.0M 0.82% YoY	$54.00M 38.46% YoY
Capital Expenditures	$5.000M -16.67% YoY	$22.00M 266.67% YoY	$23.00M 475.0% YoY	$10.00M 400.0% YoY	$6.000M 20.0% YoY	$6.000M 500.0% YoY	$4.000M 300.0% YoY	$2.000M 0.0% YoY	$5.000M 150.0% YoY	$1.000M -80.0% YoY	$1.000M -120.0% YoY	$2.000M -140.0% YoY	$2.000M -120.0% YoY	$5.000M -131.25% YoY	-$5.000M -80.0% YoY	-$5.000M -75.0% YoY	-$10.00M -58.33% YoY	-$16.00M -54.29% YoY	-$25.00M 47.06% YoY	-$20.00M 42.86% YoY
Free Cash Flow	$831.0M 55.91% YoY	$834.0M -4.9% YoY	$806.0M 13.36% YoY	$699.0M 42.65% YoY	$533.0M 158.74% YoY	$877.0M 121.46% YoY	$711.0M 238.57% YoY	$490.0M 4354.55% YoY	$206.0M 261.4% YoY	$396.0M -628.0% YoY	$210.0M 366.67% YoY	$11.00M -75.0% YoY	$57.00M 21.28% YoY	-$75.00M -155.56% YoY	$45.00M -69.59% YoY	$44.00M -40.54% YoY	$47.00M -47.19% YoY	$135.0M -4.93% YoY	$148.0M 6.47% YoY	$74.00M 39.62% YoY