Shopify Inc.
SHOP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.86% | 232.84% | -152.75% | 56.16% | 384.21% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.96% | -143.08% | 258.88% | -79.56% | -258.87% |
| Change in Net Operating Assets | -100.00% | -483.33% | 77.78% | 41.30% | 36.11% |
| Cash from Operations | 19.86% | 16.62% | -40.33% | 45.39% | 24.41% |
| Capital Expenditure | 0.00% | -50.00% | 0.00% | -100.00% | 71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 84.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.62% | 55.99% | 14.92% | -40.38% | -19.69% |
| Cash from Investing | 232.94% | 59.29% | 6.35% | -39.45% | -11.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.45% | -25.42% | 20.41% | 716.67% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.45% | -25.42% | 20.41% | 716.67% | 100.00% |
| Foreign Exchange rate Adjustments | -- | 225.00% | 133.33% | -209.09% | 1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.25% | 223.28% | -2,000.00% | 73.53% | 58.54% |