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Etsy, Inc. (ETSY)
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ETSY Cash Flow Statement

Operating, investing, and financing cash flow analysis

ETSY Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
724.973M80.742M317.124M218.970M108.137M49.183M314.959M217.416M151.061M
284.758M69.680M110.735M75.503M28.840M-52.096M129.906M57.366M53.005M
Depreciation & Amortization
99.971M15.315M24.894M24.263M35.499M17.189M26.402M27.739M27.087M
241.530M52.963M63.355M60.772M64.440M56.178M68.155M69.292M74.717M
Change in Accounts Receivable
730.985M194.574M213.692M175.649M147.070M8.948M198.260M181.206M249.805M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
28.076M-75.988M99.851M32.063M-27.850M-104.756M106.301M60.145M-1.440M
Cash from Investing
-52.328M-9.862M-9.236M-13.852M-19.378M-12.198M-10.464M-13.033M-10.288M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-732.945M-145.223M-133.229M-119.818M-334.675M-189.177M-259.585M-155.588M-150.382M
0.000.000.000.000.000.000.000.000.00
672.645M70.880M307.888M205.118M88.759M36.985M304.495M204.383M140.773M
Net Change in Cash
654.318M-100.851M153.458M67.545M534.166M-161.987M-7.761M59.728M-29.626M

ETSY Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
693.414M752.469M705.513M683.612M651.551M678.956M206.920M198.925M
162.982M303.281M307.568M-694.288M493.507M349.246M95.894M77.491M
Depreciation & Amortization
101.845M108.074M91.323M96.702M74.267M58.189M48.031M26.742M
244.745M282.847M284.558M230.888M139.910M65.114M44.395M38.231M
Change in Accounts Receivable
213.692M198.260M290.121M261.849M247.472M169.411M65.172M33.316M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-692K79.724M-23.704M40.466M23.883M124.197M9.994M59.346M
Cash from Investing
-54.664M-43.498M-39.908M-37.199M-30.107M-7.110M-15.278M-20.556M
100.485M0.000.000.00-1.700B0.00-270.409M0.00
Cash from Financing
Debt Repayment
-776.899M-723.899M-576.968M-425.727M-302.774M-268.653M-176.985M-134.647M
0.000.000.000.000.000.000.000.00
638.750M708.971M665.605M646.413M621.444M671.846M191.642M178.369M
Net Change in Cash
593.182M-103.145M-12.296M141.082M-463.903M800.806M76.308M51.543M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Etsy, Inc.

Etsy, Inc. oversees online retail platforms designed to link independent merchants with a global customer base. Its primary marketplace is dedicated to unique and handcrafted items, while its Depop division focuses on the resale of apparel. The company's revenue streams largely originate from diverse marketplace fees, such as those for product listings, transactions, and payment processing, as well as from advertising services and optional seller utilities like shipping labels. Furthermore, Etsy administers programs aimed at improving search placement, providing buyer protection for qualifying orders, and offering financial incentives for seller-driven traffic. The enterprise was founded in 2005, formally incorporated as Indieco, Inc. in 2006, and then rebranded as Etsy, Inc. in June of the same year. Its corporate headquarters are located in Brooklyn, New York.

New York City, NY
2,400 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Joshua G. Silverman