Shopify Inc.
SHOP
$97.42
$2.022.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -581.00M | 743.00M | 264.00M | 906.00M | -682.00M |
| Total Depreciation and Amortization | 7.00M | 7.00M | 8.00M | 8.00M | 8.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13B | -19.00M | 311.00M | -451.00M | 1.05B |
| Change in Net Operating Assets | -70.00M | -6.00M | -70.00M | -35.00M | -6.00M |
| Cash from Operations | 481.00M | 725.00M | 513.00M | 428.00M | 367.00M |
| Capital Expenditure | -5.00M | -10.00M | -6.00M | -6.00M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -- | -56.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.00M | -644.00M | 341.00M | -246.00M | -559.00M |
| Cash from Investing | 310.00M | -654.00M | 335.00M | -252.00M | -619.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1.04B | -- | -- | -- |
| Issuance of Common Stock | 6.00M | 105.00M | 24.00M | 44.00M | 59.00M |
| Repurchase of Common Stock | -491.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -485.00M | -938.00M | 24.00M | 44.00M | 59.00M |
| Foreign Exchange rate Adjustments | -3.00M | -2.00M | -- | 13.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.00M | -869.00M | 872.00M | 233.00M | -189.00M |