0 companies ↑↓ to move Enter to open Esc to close
SHOPIFY INC.
Export XLSX
| USD ($) $ in Millions | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|
Cash flows from operating activities | |||||
Net income for the period | $ 1,502 | $ (581) | $ 264 | $ 906 | $ (682) |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||
Amortization and depreciation | 7 | 7 | 8 | 8 | 8 |
Stock-based compensation | 128 | 132 | 107 | 113 | 114 |
Impairment of right-of-use assets and leasehold improvements | 0 | - | 3 | 10 | - |
Provision for transaction and loan losses | 94 | 48 | 102 | 44 | 43 |
Deferred income tax expense (recovery) | 165 | (139) | (5) | 98 | (129) |
Revenue related to non-cash consideration | (13) | (12) | (12) | (12) | (13) |
Unrealized loss on embedded derivative | - | - | 29 | - | - |
Net (gain) loss on equity and other investments | (1,250) | 1,061 | 62 | (682) | 1,021 |
Net loss on equity method investment | 22 | 21 | 21 | 24 | 23 |
Unrealized foreign exchange loss (gain) | 4 | 14 | 4 | (46) | (12) |
Changes in operating assets and liabilities | (1) | (70) | (70) | (35) | (6) |
Net cash provided by operating activities | 658 | 481 | 513 | 428 | 367 |
Cash flows from investing activities | |||||
Purchases of property and equipment | (4) | (5) | (6) | (6) | (4) |
Purchases of marketable securities | (654) | (843) | (1,460) | (1,464) | (1,718) |
Maturities of marketable securities | 1,450 | 1,463 | 1,956 | 1,464 | 1,331 |
Purchases and originations of loans and merchant cash advances(1) | (1,584) | (1,349) | (996) | (944) | (805) |
Repayments and sales of loans and merchant cash advances(1) | 1,417 | 1,043 | 849 | 767 | 637 |
Purchases of equity and other investments | (55) | (1) | (8) | (71) | (4) |
Acquisition of businesses, net of cash acquired | 0 | 0 | 0 | 0 | (56) |
Other | 1 | 2 | 0 | 2 | - |
Net cash provided by (used in) investing activities | 571 | 310 | 335 | (252) | (619) |
Cash flows from financing activities | |||||
Proceeds from the exercise of stock options | 3 | 6 | 24 | 44 | 59 |
Repurchases of common stock | (1,420) | (491) | - | - | - |
Net cash (used in) provided by financing activities | (1,417) | (485) | 24 | 44 | 59 |
Effect of foreign exchange on cash, cash equivalents and restricted cash | (4) | (3) | 0 | 13 | 4 |
Net (decrease) increase in cash, cash equivalents and restricted cash | (192) | 303 | 872 | 233 | (189) |
Supplemental cash flow information: | |||||
Cash paid for income taxes, net | $ 148 | $ 93 | $ 23 | $ 61 | $ 27 |