Shopify Inc. SHOP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 462.00M | 1.50B | -581.00M | 743.00M | 264.00M |
| Total Depreciation and Amortization | 7.00M | 7.00M | 7.00M | 7.00M | 8.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.00M | -850.00M | 1.13B | -19.00M | 311.00M |
| Change in Net Operating Assets | 84.00M | -1.00M | -70.00M | -6.00M | -70.00M |
| Cash from Operations | 818.00M | 658.00M | 481.00M | 725.00M | 513.00M |
| Capital Expenditure | -2.00M | -4.00M | -5.00M | -10.00M | -6.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.00M | 575.00M | 315.00M | -644.00M | 341.00M |
| Cash from Investing | -60.00M | 571.00M | 310.00M | -654.00M | 335.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.04B | -- |
| Issuance of Common Stock | 15.00M | 3.00M | 6.00M | 105.00M | 24.00M |
| Repurchase of Common Stock | -562.00M | -1.42B | -491.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -547.00M | -1.42B | -485.00M | -938.00M | 24.00M |
| Foreign Exchange rate Adjustments | 1.00M | -4.00M | -3.00M | -2.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.00M | -192.00M | 303.00M | -869.00M | 872.00M |