Shopify Inc (SHOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,231,000 | 488,000 | 224,000 | -682,000 | 2,019,000 |
| Depreciation Amortization | 31,000 | 24,000 | 16,000 | 8,000 | 36,000 |
| Income taxes - deferred | -14,000 | -36,000 | -31,000 | -129,000 | 78,000 |
| Accounts receivable | -219,000 | N/A | N/A | N/A | -148,000 |
| Other Working Capital | -117,000 | -111,000 | -41,000 | -6,000 | -166,000 |
| Other Operating Activity | 1,121,000 | 943,000 | 627,000 | 1,176,000 | -203,000 |
| Operating Cash Flow | $2,033,000 | $1,308,000 | $795,000 | $367,000 | $1,616,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -488,000 | 109,000 | -387,000 | -387,000 | -939,000 |
| PPE Investments | -26,000 | -16,000 | -10,000 | -4,000 | -19,000 |
| Net Acquisitions | -56,000 | -56,000 | -56,000 | -56,000 | -30,000 |
| Purchase Of Investment | -99,000 | -83,000 | -75,000 | -4,000 | -137,000 |
| Other Investing Activity | -521,000 | -490,000 | -343,000 | -168,000 | -461,000 |
| Investing Cash Flow | $-1,190,000 | $-536,000 | $-871,000 | $-619,000 | $-1,586,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 232,000 | 127,000 | 103,000 | 59,000 | 61,000 |
| Other Financing Activity | -1,043,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-811,000 | $127,000 | $103,000 | $59,000 | $61,000 |
| Exchange Rate Effect | 15,000 | 17,000 | 17,000 | 4,000 | -6,000 |
| Beginning Cash Position | 1,498,000 | 1,498,000 | 1,498,000 | 1,498,000 | 1,413,000 |
| End Cash Position | 1,545,000 | 2,414,000 | 1,542,000 | 1,309,000 | 1,498,000 |
| Net Cash Flow | $47,000 | $916,000 | $44,000 | $-189,000 | $85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,033,000 | 1,308,000 | 795,000 | 367,000 | 1,616,000 |
| Capital Expenditure | -26,000 | -16,000 | -10,000 | -4,000 | -19,000 |
| Free Cash Flow | 2,007,000 | 1,292,000 | 785,000 | 363,000 | 1,597,000 |