Cash Flow - SHOPIFY INC. (SHOP)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,033.00 | 1,616.00 | 944.00 | -136.00 | 535.71 | 424.96 | 70.62 | 9.32 | 7.90 | 14.02 | 15.76 | -0.80 | 1.40 | 2.04 |
| Cash flow from investing | -1,190.00 | -1,586.00 | -1,244.00 | -719.00 | -2,379.07 | -1,931.85 | -569.48 | -810.63 | -527.17 | -269.69 | -83.84 | -40.37 | -5.33 | -2.80 |
| Cash flow from financing | -811.00 | 61.00 | 60.00 | 18.00 | 1,649.76 | 3,557.35 | 736.35 | 1,072.18 | 574.83 | 228.59 | 137.86 | 0.14 | 70.05 | 0.06 |
| Change in cash | 32.00 | 91.00 | -240.00 | -837.00 | -193.60 | 2,050.46 | 237.49 | 270.87 | 55.56 | -27.08 | 69.77 | -41.03 | 66.12 | -0.70 |
Show Quarterly Cash Flow
Cash Flow - SHOPIFY INC. (SHOP)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Mar-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 481.00 | 725.00 | 513.00 | 436.08 | 367.00 | 615.00 | 423.00 | 340.00 | 238.00 | 448.00 | 278.00 | 118.00 | 100.00 | 255.39 | -134.00 | -75.00 | -25.00 | 260.46 | 41.87 | 66.42 | 135.68 | 245.37 | 89.36 | 175.19 | -84.96 | 52.89 | -29.68 | 23.06 | 24.34 | 9.26 | 2.86 | -0.92 | -1.88 | 19.00 | -6.24 | -8.86 | 4.00 | 6.72 | 1.10 | 5.55 | 0.66 | 4.96 | 0.13 | 6.70 | 3.97 | 4.37 | -1.78 | -2.82 | -0.57 | 1.40 | |
| Cash flow from investing | 310.00 | -654.00 | 335.00 | -249.16 | -619.00 | -1,586.00 | -474.00 | -424.00 | -27.00 | -346.00 | -606.00 | -273.00 | -19.00 | 2.00 | -1,829.00 | 983.00 | -32.00 | 20.11 | -240.67 | -508.85 | -1,618.38 | -661.28 | -923.44 | -747.12 | 400.00 | -539.99 | -211.14 | 218.95 | -37.29 | -244.61 | 15.09 | 15.14 | -596.26 | -1.62 | -77.92 | -457.94 | 10.30 | -110.86 | -107.61 | -22.43 | -28.78 | -11.24 | -31.08 | -42.67 | 1.15 | -7.62 | -26.88 | -4.03 | -1.84 | -5.33 | |
| Cash flow from financing | -485.00 | -938.00 | 24.00 | 44.43 | 59.00 | 49.00 | 6.00 | 3.00 | 3.00 | 17.00 | 11.00 | 26.00 | 6.00 | 6.29 | 3.00 | 2.00 | 6.00 | 36.15 | 29.15 | 20.37 | 1,564.09 | 20.73 | 2,038.08 | 1,479.11 | 19.43 | 11.04 | 697.69 | 15.57 | 12.06 | 402.93 | 6.13 | 9.85 | 653.28 | 4.27 | 3.57 | 564.01 | 2.98 | 0.93 | 225.82 | 0.99 | 0.84 | 1.36 | 0.08 | 136.36 | 0.06 | 0.03 | 0.04 | 0.00 | 0.08 | 70.05 | |
| Change in cash | 306.00 | -867.00 | 872.00 | 231.35 | -193.00 | -922.00 | -45.00 | -81.00 | 214.00 | 119.00 | -317.00 | -129.00 | 87.00 | 263.67 | -1,960.00 | 910.00 | -51.00 | 316.72 | -169.65 | -422.07 | 81.40 | -395.18 | 1,203.99 | 907.18 | 334.47 | -476.07 | 456.87 | 257.58 | -0.89 | 167.58 | 24.09 | 24.06 | 55.15 | 21.65 | -80.58 | 97.21 | 17.28 | -103.21 | 119.31 | -15.90 | -27.29 | -4.92 | -30.87 | 100.39 | 5.17 | -3.22 | -28.62 | -6.85 | -2.33 | 66.12 | 0.00 |