Shopify
SHOP
Last Price
52 Week Range
$88.14 - $182.19
Next Earnings Date
May 14 2026
Next Earnings Date
May 14 2026
Last Price
Shopify Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.019B | $1.231B | $1.928B | |||||||||||||
| $36M | $31M | $23.132M | |||||||||||||
| $78M | $-14M | $120.865M | |||||||||||||
| $430M | $449M | $222M | |||||||||||||
| $-166M | $-117M | $-175.143M | |||||||||||||
| $-781M | $453M | $-444.706M | |||||||||||||
| $1.616B | $2.033B | $1.674B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-19M | $-26M | $-22.135M | |||||||||||||
| $-167M | $-56M | $1.056M | |||||||||||||
| $-8.396B | $-7.139B | $-5.438B | |||||||||||||
| $7.457B | $6.552B | $5.247B | |||||||||||||
| $-461M | $-521M | $-355.964M | |||||||||||||
| $-1.586B | $-1.19B | $-0.568B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||
| $58.071M | - | $44.429M | |||||||||||||
| - | - | - | |||||||||||||
| $2.929M | $-811M | $-914M | |||||||||||||
| $61M | $-811M | $-869.571M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.413B | $1.498B | $1.309B | |||||||||||||
| $85M | $47M | $551.257M | |||||||||||||
| $1.498B | $1.545B | $1.854B | |||||||||||||
| $1.616B | $2.033B | $1.674B | |||||||||||||
| $-19M | $-26M | $-22.135M | |||||||||||||
| $1.597B | $2.007B | $1.652B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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