Shopify Inc. SHOP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.00% | 65.78% | 14.81% | -42.54% | -68.12% |
| Total Depreciation and Amortization | -12.50% | -12.50% | -12.50% | -12.50% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.79% | -88.47% | 7.45% | 97.12% | 184.74% |
| Change in Net Operating Assets | 220.00% | 97.14% | -1,066.67% | 77.78% | -52.17% |
| Cash from Operations | 59.45% | 53.74% | 31.06% | 17.89% | 21.28% |
| Capital Expenditure | 66.67% | 33.33% | -25.00% | -150.00% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.54% | 333.74% | 156.35% | 1.98% | 172.86% |
| Cash from Investing | -117.91% | 326.59% | 150.08% | 1.06% | 170.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.50% | -93.18% | -89.83% | 114.29% | 300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,379.17% | -3,320.45% | -922.03% | -2,014.29% | 300.00% |
| Foreign Exchange rate Adjustments | -- | -130.77% | -175.00% | 83.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.69% | -182.40% | 260.32% | -9,555.56% | 2,664.71% |