Shopify Inc (SHOP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,000 | 7,000 | 7,000 | 8,000 | 8,000 |
| Income taxes - deferred | 165,000 | -139,000 | 22,000 | -5,000 | 98,000 |
| Other Working Capital | -1,000 | -70,000 | -6,000 | -70,000 | -35,000 |
| Other Operating Activity | 487,000 | 683,000 | 702,000 | 580,000 | 357,000 |
| Operating Cash Flow | $658,000 | $481,000 | $725,000 | $513,000 | $428,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -5,000 | -10,000 | -6,000 | -6,000 |
| Net Acquisitions | -55,000 | -1,000 | -16,000 | -8,000 | -71,000 |
| Purchase Of Investment | -654,000 | -843,000 | -2,398,000 | -1,460,000 | -1,464,000 |
| Sale Of Investment | 1,450,000 | 1,463,000 | 1,801,000 | 1,956,000 | 1,464,000 |
| Other Investing Activity | -166,000 | -304,000 | -31,000 | -147,000 | -175,000 |
| Investing Cash Flow | $571,000 | $310,000 | $-654,000 | $335,000 | $-252,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,420,000 | -491,000 | N/A | N/A | N/A |
| Other Financing Activity | 3,000 | 6,000 | -938,000 | 24,000 | 44,000 |
| Financing Cash Flow | $-1,417,000 | $-485,000 | $-938,000 | $24,000 | $44,000 |
| Exchange Rate Effect | -4,000 | -3,000 | -2,000 | 0 | 13,000 |
| Beginning Cash Position | 1,848,000 | 1,545,000 | 2,414,000 | 1,542,000 | 1,309,000 |
| End Cash Position | 1,656,000 | 1,848,000 | 1,545,000 | 2,414,000 | 1,542,000 |
| Net Cash Flow | $-188,000 | $306,000 | $-867,000 | $872,000 | $220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 658,000 | 481,000 | 725,000 | 513,000 | 428,000 |
| Capital Expenditure | -4,000 | -5,000 | -10,000 | -6,000 | -6,000 |
| Free Cash Flow | 654,000 | 476,000 | 715,000 | 507,000 | 422,000 |