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 | 14.81% | -42.54% | -68.12% | 429.82% | -149.82% |
| Total Depreciation and Amortization | -12.50% | -12.50% | 0.00% | -20.00% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.45% | 97.12% | 184.74% | -295.24% | 100.57% |
| Change in Net Operating Assets | -1,066.67% | 77.78% | -52.17% | 51.39% | 71.43% |
| Cash from Operations | 31.06% | 17.89% | 21.28% | 25.88% | 54.20% |
| Capital Expenditure | -25.00% | -150.00% | -200.00% | 14.29% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.35% | 1.98% | 172.86% | 37.08% | -2,561.90% |
| Cash from Investing | 150.08% | 1.06% | 170.68% | 40.57% | -2,192.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.83% | 114.29% | 300.00% | 1,366.67% | 1,866.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -922.03% | -2,014.29% | 300.00% | 1,366.67% | 1,866.67% |
| Foreign Exchange rate Adjustments | -175.00% | 83.33% | -- | 1,400.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.32% | -9,555.56% | 2,664.71% | 384.15% | -190.00% |