Shopify Inc (SHOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488,000 | 224,000 | -682,000 | 2,019,000 | 726,000 |
| Depreciation Amortization | 24,000 | 16,000 | 8,000 | 36,000 | 28,000 |
| Income taxes - deferred | -36,000 | -31,000 | -129,000 | 78,000 | 6,000 |
| Accounts receivable | N/A | N/A | N/A | -148,000 | N/A |
| Other Working Capital | -111,000 | -41,000 | -6,000 | -166,000 | -139,000 |
| Other Operating Activity | 943,000 | 627,000 | 1,176,000 | -203,000 | 380,000 |
| Operating Cash Flow | $1,308,000 | $795,000 | $367,000 | $1,616,000 | $1,001,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 109,000 | -387,000 | -387,000 | -939,000 | -410,000 |
| PPE Investments | -16,000 | -10,000 | -4,000 | -19,000 | -15,000 |
| Net Acquisitions | -56,000 | -56,000 | -56,000 | -30,000 | -30,000 |
| Purchase Of Investment | -83,000 | -75,000 | -4,000 | -137,000 | -111,000 |
| Other Investing Activity | -490,000 | -343,000 | -168,000 | -461,000 | -359,000 |
| Investing Cash Flow | $-536,000 | $-871,000 | $-619,000 | $-1,586,000 | $-925,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 127,000 | 103,000 | 59,000 | 61,000 | 12,000 |
| Financing Cash Flow | $127,000 | $103,000 | $59,000 | $61,000 | $12,000 |
| Exchange Rate Effect | 17,000 | 17,000 | 4,000 | -6,000 | 6,000 |
| Beginning Cash Position | 1,498,000 | 1,498,000 | 1,498,000 | 1,413,000 | 1,413,000 |
| End Cash Position | 2,414,000 | 1,542,000 | 1,309,000 | 1,498,000 | 1,507,000 |
| Net Cash Flow | $916,000 | $44,000 | $-189,000 | $85,000 | $94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,308,000 | 795,000 | 367,000 | 1,616,000 | 1,001,000 |
| Capital Expenditure | -16,000 | -10,000 | -4,000 | -19,000 | -15,000 |
| Free Cash Flow | 1,292,000 | 785,000 | 363,000 | 1,597,000 | 986,000 |