C
Shopify Inc. SHOP
$148.70 -$2.38-1.57% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 906.00M -682.00M 1.29B 828.00M 171.00M
Total Depreciation and Amortization 8.00M 8.00M 8.00M 8.00M 10.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -451.00M 1.05B -659.00M -367.00M 231.00M
Change in Net Operating Assets -35.00M -6.00M -27.00M -46.00M -72.00M
Cash from Operations 428.00M 367.00M 615.00M 423.00M 340.00M
Capital Expenditure -6.00M -4.00M -4.00M -2.00M -7.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -56.00M 0.00 -4.00M -26.00M
Divestitures -- -- -- -- --
Other Investing Activities -246.00M -559.00M -657.00M -468.00M -391.00M
Cash from Investing -252.00M -619.00M -661.00M -474.00M -424.00M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 44.00M 59.00M 49.00M 6.00M 3.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 44.00M 59.00M 49.00M 6.00M 3.00M
Foreign Exchange rate Adjustments 13.00M 4.00M -12.00M 11.00M -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 233.00M -189.00M -9.00M -34.00M -82.00M