Cash Flow Etsy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
246.00
410.00
292.00
-661.00
471.00
365.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
79.00
-23.00
40.00
23.00
124.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
693.00
752.00
705.00
683.00
651.00
678.00
Cash Flow from Investing Activities
32.00
-53.00
-73.00
-30.00
-1,557.00
-11.00
Cash Flow from Financing Activities
-169.00
-787.00
-656.00
-506.00
452.00
119.00
Net Cash Inflow / Outflow
593.00
-103.00
-12.00
141.00
-463.00
800.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
37.00
-15.00
12.00
-6.00
-10.00
13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Etsy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
246.665
2307
-2,061.00
-89.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.692
-1429
1,429.00
99.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
693.414
2186
-1,493.00
-68.28%
Cash Flow from Investing Activities
32.081
1193
-1,161.00
-97.31%
Cash Flow from Financing Activities
-169.875
-3661
3,492.00
95.36%
Net Cash Inflow / Outflow
593.182
-231
824.00
356.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
37.562
51
-14.00
-26.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -7.85% vs 6.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
693.41
752.47
-7.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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