Shopify Inc. (SHOP)
NASDAQ: SHOP
· Real-Time Price · USD
99.22
2.21 (2.28%)
At close: May 02, 2025, 3:59 PM
99.29
0.07%
After-hours: May 02, 2025, 05:40 PM EDT
Shopify Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.29B | 828M | 171M | -273M | 657M | 718M | -1.31B | 68M | -623.69M | -159M | -1.2B | -1.47B | -371.31M | 1.15B | 879.09M | 1.26B | 123.87M | 191.07M | 36M | -31.43M | 771K | -72.78M | -28.68M | -24.15M | -1.51M | -23.18M | -23.95M | -15.9M | -2.99M | -9.38M | -14.03M | -13.6M | -8.87M | -9.12M | -8.44M | -8.93M | |
| 8M | 8M | 10M | 10M | 10M | 13M | 17M | 30M | 29.82M | 29M | 16M | 17M | 22.24M | 13.6M | 14.66M | 15.8M | 17.89M | 17.87M | 19.93M | 14.37M | 12.7M | 8.74M | 7.38M | 6.83M | 5.85M | 6.2M | 7.43M | 7.58M | 7.76M | 5.74M | 5.35M | 4.53M | 4.44M | 3.69M | 2.78M | 3.06M | |
| 109M | 110M | 106M | 105M | 98M | 102M | 280M | 135M | 141.74M | 150M | 139M | 118M | 98.31M | 81.34M | 81.96M | 69.16M | 67.06M | 63.81M | 62.32M | 53.75M | 47.99M | 40.03M | 39.27M | 31.16M | 27.42M | 26.18M | 24.19M | 17.93M | 14.98M | 13.38M | 11.6M | 9.21M | 8.06M | 6.46M | 5M | 3.37M | |
| -27M | -46M | -72M | -21M | 24M | -27M | 94M | 104M | -13.73M | 187.42M | 69.66M | -55.71M | 160.88M | 58.27M | 22.66M | -23.19M | 79.81M | -74.82M | 40.52M | -114.95M | 28.7M | -21.25M | 39.8M | 18.24M | -20.65M | 19.03M | 15.63M | 13.24M | 509K | 7.79M | 8.04M | 8.85M | 2.96M | 7.47M | 8.53M | 4.1M | |
| -840M | -480M | 123M | 416M | -338M | -527M | 1.04B | -238M | 531.13M | -170M | 1.02B | 1.58B | 508.25M | -1.32B | -782.92M | -1.25B | 12.43M | -125.82M | 40.11M | 2.32M | 5.72M | 4.28M | 6.51M | 2.81M | 1.51M | 1.24M | 2.99M | 1.45M | 31K | -50K | 540K | 481K | 118K | 581K | 344K | -892K | |
| 72M | 3M | 2M | 1M | -3M | -1M | 2M | 1M | -5.34M | -1M | 4M | -184M | -115.89M | 178.5M | 27.39M | 100.95M | -47.6M | 19.33M | -7.08M | -6.64M | -22.62M | -15.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27M | -46M | -72M | -21M | 24M | -27M | 94M | 104M | 181.72M | 17M | -52M | -87M | 118.85M | -63.76M | -153.77M | -62.25M | 71.71M | -76.9M | 23.91M | -117.33M | 8.32M | 5.35M | -1.42M | 7.69M | -24.01M | -7.57M | -11.57M | -12.93M | -785K | -15.92M | -12.32M | 3.38M | 2.96M | -516K | 5.87M | 4.04M | |
| 615M | 423M | 340M | 238M | 448M | 278M | 118M | 100M | 255.38M | -134M | -75M | -25M | 260.46M | 41.87M | 66.42M | 135.68M | 245.37M | 89.36M | 175.19M | -84.95M | 52.89M | -29.68M | 23.06M | 24.34M | 9.26M | 2.86M | -922K | -1.88M | 19M | -6.24M | -8.86M | 4M | 6.71M | 1.1M | 5.55M | 655K | |
| -4M | -2M | -7M | -6M | -2M | -2M | -21M | -14M | -7.62M | -14M | -12M | -16M | -25.98M | -11.36M | -8.26M | -5.19M | -6.36M | -10.05M | -8.63M | -16.96M | -13.56M | -16.47M | -21.38M | -10.99M | -8.79M | -8.3M | -13.61M | -10.85M | -12.12M | -4.83M | -3.76M | -3.56M | -8.95M | -5.98M | -8.27M | -3.04M | |
| -26M | -8M | -132M | -1M | -260M | n/a | -14M | -121M | -5.02M | -1.78B | -146M | -454M | -17.49M | -290.49M | -195.32M | -206.55M | n/a | -51K | n/a | n/a | -253.04M | n/a | -6.76M | -5.71M | -15.68M | n/a | -3.72M | n/a | n/a | n/a | n/a | n/a | -6.14M | n/a | n/a | n/a | |
| -2.34B | -2.09B | -1.83B | -2.14B | -1.68B | -1.78B | -1.28B | -1.1B | -1.44B | -1.53B | -569M | -1.46B | -1.72B | -1.47B | -1.7B | -2.44B | -1.94B | -1.69B | -1.47B | -496.22M | -715.5M | -980.29M | -322.76M | -700.05M | -758.4M | -392.21M | -364.04M | -933.31M | -180.06M | -310.99M | -540.54M | -97.67M | -145.56M | -142.26M | -34.95M | -46.44M | |
| 1.81B | 1.84B | 1.66B | 2.15B | 1.61B | 1.34B | 1.25B | 1.4B | 1.62B | 1.58B | 1.76B | 1.93B | 1.78B | 1.53B | 1.4B | 1.04B | 1.29B | 777.06M | 745.98M | 913.18M | 442.11M | 785.61M | 569.85M | 679.47M | 538.26M | 415.6M | 396.5M | 347.9M | 190.56M | 237.9M | 102.07M | 111.53M | 49.79M | 40.63M | 28.76M | 20.7M | |
| -102M | -215M | -114M | -30M | -13M | -159M | -204M | -183M | -158.68M | -80M | -50M | -28M | n/a | n/a | n/a | n/a | n/a | n/a | -10.04M | -219K | -154K | -3.55M | -495K | -1.44M | -1.27M | -2.98M | -3.91M | -5.45M | -1.34M | -858K | -16.82M | -924K | -459K | -748K | -8.89M | -330K | |
| -661M | -474M | -424M | -27M | -346M | -606M | -273M | -19M | 2M | -1.83B | 983M | -32M | 20.11M | -240.67M | -508.85M | -1.62B | -661.28M | -923.44M | -747.12M | 400M | -539.99M | -211.14M | 218.95M | -37.29M | -244.6M | 15.09M | 15.14M | -596.26M | -1.62M | -77.92M | -457.94M | 10.3M | -110.86M | -107.61M | -22.43M | -28.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 49M | 6M | 3M | 3M | 17M | 11M | 26M | 6M | 6.29M | 3M | 2M | 6M | 36.15M | 29.15M | 20.36M | 22.93M | 20.73M | 920.43M | 18.17M | 19.43M | 11.04M | 9.68M | 15.57M | 12.06M | 8.22M | 6.13M | 9.85M | 6.29M | 4.27M | 3.57M | 3.95M | 2.98M | 932K | 1.4M | 988K | 844K | |
| 49M | 6M | 3M | 3M | 17M | 11M | 26M | 6M | 6.29M | 3M | 2M | 6M | 36.15M | 29.15M | 20.36M | 1.56B | 20.73M | 2.04B | 1.48B | 19.43M | 11.04M | 697.69M | 15.57M | 12.06M | 402.93M | 6.13M | 9.85M | 653.28M | 4.27M | 3.57M | 564.01M | 2.98M | 932K | 225.82M | 988K | 844K | |
| -9M | -34M | -82M | 210M | 126M | -324M | -127M | 89M | 271.08M | -1.97B | 899M | -51M | 313.38M | -175.06M | -420.9M | 81.97M | -386.29M | 1.21B | 913M | 319.45M | -474.61M | 455.54M | 258.54M | -237K | 167.26M | 23.62M | 23.22M | 54.9M | 21.83M | -79.55M | 98.13M | 17.25M | -103.35M | 119.22M | -15.72M | -26.21M | |
| 611M | 421M | 333M | 232M | 446M | 276M | 97M | 86M | 247.76M | -148M | -87M | -41M | 234.48M | 30.5M | 58.16M | 130.5M | 239.01M | 79.31M | 166.56M | -101.91M | 39.33M | -46.14M | 1.68M | 13.35M | 472K | -5.44M | -14.53M | -12.73M | 6.87M | -11.06M | -12.62M | 442K | -2.23M | -4.88M | -2.72M | -2.39M |