Shopify Inc. (SHOP)
NASDAQ: SHOP
· Real-Time Price · USD
97.10
2.10 (2.21%)
At close: May 01, 2025, 3:59 PM
98.49
1.43%
Pre-market: May 02, 2025, 08:51 AM 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 |
| 2.02B | 1.38B | 1.27B | -209M | 132M | -1.15B | -2.03B | -1.92B | -3.46B | -3.21B | -1.9B | 182.21M | 2.91B | 3.41B | 2.45B | 1.61B | 319.51M | 196.41M | -67.44M | -132.12M | -124.84M | -127.13M | -77.53M | -72.8M | -64.55M | -66.03M | -52.22M | -42.3M | -39.99M | -45.88M | -45.62M | -40.02M | -35.35M | -32.8M | -28.33M | -23.19M | |
| 36M | 38M | 43M | 50M | 70M | 89.82M | 105.82M | 104.82M | 91.82M | 84.24M | 68.84M | 67.51M | 66.31M | 61.96M | 66.23M | 71.49M | 70.06M | 64.87M | 55.74M | 43.19M | 35.65M | 28.8M | 26.25M | 26.3M | 27.05M | 28.96M | 28.5M | 26.43M | 23.38M | 20.06M | 18.02M | 15.44M | 13.97M | 11.73M | 9.95M | 8.82M | |
| 430M | 419M | 411M | 585M | 615M | 658.74M | 706.74M | 565.74M | 548.74M | 505.31M | 436.65M | 379.61M | 330.76M | 299.51M | 281.98M | 262.34M | 246.94M | 227.88M | 204.1M | 181.04M | 158.46M | 137.88M | 124.04M | 108.96M | 95.72M | 83.28M | 70.47M | 57.88M | 49.16M | 42.25M | 35.33M | 28.73M | 22.9M | 17.63M | 13.35M | 9.83M | |
| -166M | -115M | -96M | 70M | 195M | 157.27M | 371.68M | 347.34M | 187.63M | 362.25M | 233.1M | 186.1M | 218.62M | 137.54M | 4.45M | 22.31M | -69.45M | -120.56M | -66.99M | -67.71M | 65.48M | 16.13M | 56.42M | 32.26M | 27.25M | 48.41M | 37.17M | 29.58M | 25.2M | 27.65M | 27.33M | 27.82M | 23.06M | 28.25M | 21.17M | 17.39M | |
| -781M | -279M | -326M | 587M | -67M | 802.13M | 1.16B | 1.15B | 2.97B | 2.95B | 1.8B | -5.92M | -2.84B | -3.33B | -2.14B | -1.32B | -70.96M | -77.66M | 52.43M | 18.83M | 19.31M | 15.1M | 12.07M | 8.55M | 7.19M | 5.71M | 4.42M | 1.98M | 1M | 1.09M | 1.72M | 1.52M | 151K | 440K | 416K | 3K | |
| 78M | 3M | -1M | -1M | -1M | -3.34M | -3.34M | -1.34M | -186.34M | -296.89M | -117.38M | -93.99M | 190.96M | 259.25M | 100.07M | 65.6M | -42M | -17.02M | -51.65M | -44.56M | -37.92M | -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 | |
| -166M | -115M | -96M | 70M | 195M | 352.72M | 396.72M | 250.72M | 59.72M | -3.15M | -83.91M | -185.67M | -160.92M | -208.06M | -221.2M | -43.52M | -98.59M | -161.98M | -79.73M | -105.06M | 19.96M | -12.38M | -25.3M | -35.46M | -56.09M | -32.86M | -41.21M | -41.96M | -25.65M | -21.9M | -6.5M | 11.69M | 12.36M | 15.26M | 15.92M | 16.97M | |
| 1.62B | 1.45B | 1.3B | 1.08B | 944M | 751.38M | 339.38M | 146.38M | 21.39M | 26.46M | 202.32M | 343.75M | 504.43M | 489.34M | 536.83M | 645.6M | 424.96M | 232.48M | 113.45M | -38.68M | 70.61M | 26.98M | 59.52M | 35.54M | 9.32M | 19.06M | 9.96M | 2.03M | 7.9M | -4.38M | 2.95M | 17.36M | 14.02M | 12.26M | 11.29M | 12.45M | |
| -19M | -17M | -17M | -31M | -39M | -44.62M | -56.62M | -47.62M | -49.62M | -67.97M | -65.34M | -61.6M | -50.79M | -31.17M | -29.86M | -30.22M | -41.99M | -49.2M | -55.62M | -68.36M | -62.4M | -57.63M | -49.46M | -41.69M | -41.55M | -44.88M | -41.41M | -31.56M | -24.26M | -21.09M | -22.24M | -26.75M | -26.24M | -24.56M | -25.32M | -20.54M | |
| -167M | -401M | -393M | -275M | -395M | -140.02M | -1.92B | -2.06B | -2.39B | -2.4B | -907.99M | -957.31M | -709.86M | -692.37M | -401.93M | -206.6M | -51K | -253.09M | -253.04M | -259.8M | -265.51M | -28.16M | -28.16M | -25.11M | -19.4M | -3.72M | -3.72M | n/a | n/a | -6.14M | -6.14M | -6.14M | -6.14M | n/a | n/a | n/a | |
| -8.4B | -7.74B | -7.43B | -6.88B | -5.84B | -5.6B | -5.35B | -4.64B | -5.01B | -5.29B | -5.22B | -6.36B | -7.34B | -7.56B | -7.78B | -7.55B | -5.6B | -4.38B | -3.67B | -2.51B | -2.72B | -2.76B | -2.17B | -2.21B | -2.45B | -1.87B | -1.79B | -1.96B | -1.13B | -1.09B | -926.03M | -420.44M | -369.21M | -251.99M | -146.86M | -157.59M | |
| 7.46B | 7.26B | 6.76B | 6.34B | 5.59B | 5.59B | 5.84B | 6.36B | 6.89B | 7.06B | 7B | 6.64B | 5.75B | 5.25B | 4.5B | 3.85B | 3.72B | 2.88B | 2.89B | 2.71B | 2.48B | 2.57B | 2.2B | 2.03B | 1.7B | 1.35B | 1.17B | 878.44M | 642.07M | 501.3M | 304.02M | 230.71M | 139.87M | 114.46M | 86.61M | 64.35M | |
| -461M | -372M | -316M | -406M | -559M | -704.68M | -625.68M | -471.68M | -316.68M | -158M | -78M | -28M | n/a | n/a | n/a | -10.04M | -10.26M | -10.42M | -13.96M | -4.42M | -5.64M | -6.75M | -6.18M | -9.59M | -13.6M | -13.66M | -11.55M | -24.46M | -19.94M | -19.06M | -18.95M | -11.03M | -10.43M | -12.09M | -11.92M | -3.82M | |
| -1.59B | -1.27B | -1.4B | -1.25B | -1.24B | -896M | -2.12B | -863M | -876M | -857.89M | 730.44M | -761.41M | -2.35B | -3.03B | -3.71B | -3.95B | -1.93B | -1.81B | -1.1B | -132.19M | -569.48M | -274.09M | -47.86M | -251.67M | -810.63M | -567.65M | -660.65M | -1.13B | -527.17M | -636.41M | -666.1M | -230.6M | -269.69M | -170.06M | -93.54M | -113.78M | |
| 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 | |
| 61M | 29M | 34M | 57M | 60M | 49.29M | 41.29M | 17.29M | 17.29M | 47.15M | 73.3M | 91.67M | 108.59M | 93.18M | 984.45M | 982.26M | 978.76M | 969.06M | 58.31M | 55.71M | 48.34M | 45.52M | 41.98M | 36.26M | 30.49M | 26.55M | 23.98M | 18.09M | 14.77M | 11.43M | 9.26M | 6.3M | 4.16M | 4.59M | 3.27M | 138.64M | |
| 61M | 29M | 34M | 57M | 60M | 49.29M | 41.29M | 17.29M | 17.29M | 47.15M | 73.3M | 91.67M | 1.65B | 1.63B | 3.64B | 5.1B | 3.56B | 3.55B | 2.21B | 743.72M | 736.35M | 1.13B | 436.68M | 430.96M | 1.07B | 673.53M | 670.97M | 1.23B | 574.83M | 571.49M | 793.74M | 230.72M | 228.59M | 229.02M | 3.27M | 138.64M | |
| 85M | 220M | -70M | -115M | -236M | -90.92M | -1.74B | -713.92M | -853.92M | -811.62M | 986.32M | -333.58M | -200.6M | -900.27M | 482.31M | 1.82B | 2.05B | 1.97B | 1.21B | 558.92M | 239.23M | 881.11M | 449.19M | 213.87M | 269.01M | 123.57M | 20.4M | 95.31M | 57.66M | -67.51M | 131.26M | 17.4M | -26.06M | 72.05M | -78.53M | 37.72M | |
| 1.6B | 1.43B | 1.29B | 1.05B | 905M | 706.76M | 282.76M | 98.76M | -28.24M | -41.52M | 136.99M | 282.14M | 453.64M | 458.17M | 506.97M | 615.37M | 382.96M | 183.28M | 57.83M | -107.05M | 8.22M | -30.64M | 10.07M | -6.14M | -32.22M | -25.82M | -31.45M | -29.53M | -16.36M | -25.46M | -19.28M | -9.39M | -12.22M | -12.3M | -14.02M | -8.09M |