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Shopify Inc (SHOP)

Shopify Inc (SHOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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