Shopify Inc.
SHOP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $264,000 | $920,929 | -$682,000 | $1,293,000 |
| Dep. & Amort. | $8,000 | $8,132 | $8,000 | $8,000 |
| Deferred Tax | -$5,000 | $103,865 | -$129,000 | $72,000 |
| Stock-Based Comp. | $107,000 | -$7,000 | $114,000 | $109,000 |
| Change in WC | -$70,000 | -$36,113 | -$6,000 | -$27,000 |
| Other Non-Cash | $209,000 | -$553,736 | $1,062,000 | -$840,000 |
| Operating Cash Flow | $513,000 | $436,076 | $367,000 | $615,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,000 | -$6,135 | -$4,000 | -$4,000 |
| Net Acquisitions | $0 | $1,056 | -$56,000 | -$26,000 |
| Inv. Purchases | -$1,468,000 | -$1,556,316 | -$1,722,000 | -$2,339,000 |
| Inv. Sales/Matur. | $1,956,000 | $1,490,199 | $1,331,000 | $1,810,000 |
| Other Inv. Act. | -$147,000 | -$177,964 | -$168,000 | -$102,000 |
| Investing Cash Flow | $335,000 | -$249,160 | -$619,000 | -$661,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $44,429 | $58,822 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24,000 | $0 | $0 | $49,000 |
| Financing Cash Flow | $24,000 | $44,429 | $59,000 | $49,000 |
| Forex Effect | $0 | $5,022 | $4,000 | -$12,000 |
| Net Chg. in Cash | $872,000 | $236,368 | -$189,000 | -$9,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,542,000 | $1,309,063 | $1,498,000 | $1,507,000 |
| End Cash | $2,414,000 | $1,545,431 | $1,309,000 | $1,498,000 |
| Free Cash Flow | $507,000 | $429,941 | $363,000 | $611,000 |