Etsy, Inc. (ETSY) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Etsy, Inc., together with its subsidiaries, operates two-sided online marketplaces that connect buyers and sellers in the United States, the United Kingdom, and internationally. It operates through Etsy and Depop segments.
Total Cash From Operating Activities Chart for Etsy, Inc.
Etsy, Inc. (ETSY) operating cash flow for FY2025 was USD 693.4M, a -7.8% change from FY2024. Etsy, Inc.'s operating cash flow grew from USD 9.7M in 2012 to USD 693.4M in 2025 (7060.4% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.4%, 10-year CAGR of 35.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $7.98B
- Implied Share Price
- $86.93
- Enterprise Value
- $8.85B
- Revenue (TTM)
- $2.94B
- EBITDA
- $470.80M
- Profit Margin
- 7.11%
- Trailing P/E
- 25.42
- Forward P/E
- 25.38
- Price/Book (MRQ)
- 21.42
- Price/Sales (TTM)
- 2.71
- EV/EBITDA
- 22.65
- EV/Revenue
- 3.12
- Dividend Yield
- —
- Book Value
- $-15.10
- Free Cash Flow (FY2025)
- $638.75M
- Free Cash Flow Yield
- 8.01%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.