SHOP Stock Cash Flow Statements $82.29 (-18.24%) last: 2025-04-02 20:00:00 EST
Shopify Quarterly Cash Flow Statements Chart
Quarterly
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Annual
Shopify Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2015-12-31 |
|---|---|
| cash flows from operating activities | |
| net income for the year | |
| adjustments to reconcile net income to net cash from operating activities: | |
| amortization and depreciation | 2,202 |
| stock-based compensation | 2,793 |
| vesting of restricted shares | 86 |
| loss on asset disposal | |
| unrealized foreign exchange loss | 321 |
| changes in lease incentives | 1,309 |
| change in deferred revenue | 1,776 |
| changes in non-cash working capital items | 2,777 |
| net cash from operating activities | 4,957 |
| capex | -5,158 |
| free cash flows | -201 |
| cash flows from investing activities | |
| purchase of marketable securities | -28,342 |
| maturity of marketable securities | |
| acquisitions of property and equipment | -5,158 |
| proceeds from disposal of property and equipment | |
| acquisitions of intangible assets | -2,114 |
| net cash from investing activities | -11,239 |
| cash flows from financing activities | |
| proceeds from initial public offering, net of issuance costs | 0 |
| proceeds from the exercise of stock options | 1,363 |
| net cash from financing activities | 1,363 |
| effect of foreign exchange on cash and cash equivalents | -326 |
| net increase in cash and cash equivalents | -5,245 |
| cash and cash equivalents – beginning of year | |
| cash and cash equivalents – end of year | |
| net income for the period | |
| sale of marketable securities | |
| cash and cash equivalents – beginning of period | |
| cash and cash equivalents – end of period |
We provide you with 20 years of cash flow statements for Shopify stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Shopify stock. Explore the full financial landscape of Shopify stock with our expertly curated income statements.
The information provided in this report about Shopify stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.