Shopify Inc.
SHOP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $264 | $921 | -$682 | $1,293 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | -$5 | $104 | -$129 | $72 |
| Stock-Based Comp. | $107 | -$7 | $114 | $109 |
| Change in WC | -$70 | -$36 | -$6 | -$27 |
| Other Non-Cash | $209 | -$554 | $1,062 | -$840 |
| Operating Cash Flow | $513 | $436 | $367 | $615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$4 | -$4 |
| Net Acquisitions | $0 | $1 | -$56 | -$26 |
| Inv. Purchases | -$1,468 | -$1,556 | -$1,722 | -$2,339 |
| Inv. Sales/Matur. | $1,956 | $1,490 | $1,331 | $1,810 |
| Other Inv. Act. | -$147 | -$178 | -$168 | -$102 |
| Investing Cash Flow | $335 | -$249 | -$619 | -$661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $44 | $59 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | $0 | $0 | $49 |
| Financing Cash Flow | $24 | $44 | $59 | $49 |
| Forex Effect | $0 | $5 | $4 | -$12 |
| Net Chg. in Cash | $872 | $236 | -$189 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,542 | $1,309 | $1,498 | $1,507 |
| End Cash | $2,414 | $1,545 | $1,309 | $1,498 |
| Free Cash Flow | $507 | $430 | $363 | $611 |