Shopify Inc. SHOP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.24% | 358.52% | -178.20% | 181.44% | -70.86% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -12.50% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.18% | -175.56% | 6,021.05% | -106.11% | 168.96% |
| Change in Net Operating Assets | 8,500.00% | 98.57% | -1,066.67% | 91.43% | -100.00% |
| Cash from Operations | 24.32% | 36.80% | -33.66% | 41.33% | 19.86% |
| Capital Expenditure | 50.00% | 20.00% | 50.00% | -66.67% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.22% | 82.54% | 148.91% | -288.86% | 238.62% |
| Cash from Investing | -110.51% | 84.19% | 147.40% | -295.22% | 232.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 400.00% | -50.00% | -94.29% | 337.50% | -45.45% |
| Repurchase of Common Stock | 60.42% | -189.21% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.40% | -192.16% | 48.29% | -4,008.33% | -45.45% |
| Foreign Exchange rate Adjustments | 125.00% | -33.33% | -50.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.42% | -163.37% | 134.87% | -199.66% | 274.25% |