MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$303M
Free Cash flow
$476M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Maturities of marketable securit...
Net loss on equity and other inv...
Repayments and sales of loans
Others
Negative Cash Flow Breakdown
Purchases and originations of lo...
Purchases of marketable securiti...
Net loss for the period
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss for the period
-581
743
264
906
Amortization and depreciation
7
7
8
8
Stock-based compensation
132
115
107
113
Impairment of right-of-use assets and leasehold improvements
-
0
3
10
Provision for transaction and loan losses
48
41
102
44
Deferred income tax recovery
139
-22
5
-98
Revenue related to non-cash consideration
12
12
12
12
Realized loss on embedded derivative
-
94
29
-
Impairment on sales of shopify's logistics businesses
-
0
-
-
Net loss on equity and other investments
-1,061
248
-62
682
Net loss on equity method investment
-21
28
-21
-24
Unrealized foreign exchange loss (gain)
-14
3
-4
46
Trade and other receivables
-
219
-
-
Merchant cash advances and related receivables, net
-
141
-
-
Other current and long-term assets
-
38
-
-
Accounts payable and accrued liabilities
-
262
-
-
Deferred revenue
-
19
-
-
Changes in operating assets and liabilities
-41
-
70
35
Net cash provided by operating activities
481
725
513
428
Purchases of property and equipment
5
10
6
6
Purchases of marketable securities
843
2,398
1,460
1,464
Maturities of marketable securities
1,463
1,801
1,956
1,464
Purchases and originations of loans
1,349
1,269
996
944
Repayments and sales of loans
1,043
1,182
849
767
Purchases of equity and other investments
1
16
8
71
Acquisition of businesses, net of cash acquired
0
0
0
0
Other
-2
-56
0
-2
Net cash provided by (used in) investing activities
310
-654
335
-252
Proceeds from the exercise of stock options
6
105
24
44
Maturities of convertible senior notes
-
-1,043
-
-
Repurchases of common stock
491
-
-
-
Net cash (used in) provided by financing activities
-485
-938
24
44
Effect of foreign exchange on cash, cash equivalents and restricted cash
-3
-2
0
13
Net increase (decrease) in cash, cash equivalents and restricted cash
303
-869
872
233
Cash, cash equivalents and restricted cash beginning of period
1,545
1,309
1,309
1,309
Cash, cash equivalents and restricted cash end of period
1,848
1,545
2,414
1,542
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net loss on equity
and other...
-$1,061M
(-3.92%↓ Y/Y)
Maturities of marketable
securities
$1,463M
(9.92%↑ Y/Y)
Stock-based compensation
$132M
(15.79%↑ Y/Y)
Provision for transaction
and loan losses
$48M
(11.63%↑ Y/Y)
Changes in operating
assets and liabilities
-$41M
(-783.33%↓ Y/Y)
Net loss on equity
method investment
-$21M
(8.70%↑ Y/Y)
Unrealized foreign
exchange loss (gain)
-$14M
(-216.67%↓ Y/Y)
Amortization and
depreciation
$7M
(-12.50%↓ Y/Y)
Repayments and sales of
loans
$1,043M
(63.74%↑ Y/Y)
Other
-$2M
Net cash provided by
operating activities
$481M
(31.06%↑ Y/Y)
Net cash provided by
(used in) investing...
$310M
(150.08%↑ Y/Y)
Canceled cashflow
$843M
Canceled cashflow
$2,198M
Net increase
(decrease) in cash, cash...
$303M
(260.32%↑ Y/Y)
Canceled cashflow
$488M
Net loss for the
period
-$581M
(14.81%↑ Y/Y)
Deferred income tax
recovery
$139M
(7.75%↑ Y/Y)
something is missing
-$111M
Revenue related to
non-cash consideration
$12M
(-7.69%↓ Y/Y)
Proceeds from the
exercise of stock options
$6M
(-89.83%↓ Y/Y)
Purchases and
originations of loans
$1,349M
(67.58%↑ Y/Y)
Purchases of marketable
securities
$843M
(-50.93%↓ Y/Y)
Purchases of property and
equipment
$5M
(25.00%↑ Y/Y)
Purchases of equity and
other investments
$1M
(-75.00%↓ Y/Y)
Net cash (used in)
provided by financing...
-$485M
(-922.03%↓ Y/Y)
Effect of foreign
exchange on cash, cash...
-$3M
(-175.00%↓ Y/Y)
Canceled cashflow
$6M
Repurchases of common stock
$491M
Buy us a coffee
Shopify_logo_2018-svg
SHOPIFY INC. (SHOP)
Shopify_logo_2018-svg
SHOPIFY INC. (SHOP)