Cash Flow Shopify, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,108.00
3,052.00
249.00
-4,716.00
3,937.00
322.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-163.00
-227.00
263.00
-127.00
-201.00
-134.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,840.00
2,213.00
1,274.00
-177.00
632.00
569.00
Cash Flow from Investing Activities
-1,662.00
-2,172.00
-1,679.00
-935.00
-2,943.00
-2,591.00
Cash Flow from Financing Activities
-1,133.00
83.00
80.00
22.00
2,068.00
4,771.00
Net Cash Inflow / Outflow
65.00
116.00
-318.00
-1,111.00
-251.00
2,754.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
20.00
-8.00
5.00
-21.00
-8.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shopify, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
2108.50844593251
1393.142
715.00
51.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-163.482762209479
-618.236
455.00
73.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2840.68765446043
1518.608
1,322.00
87.06%
Cash Flow from Investing Activities
-1662.77339341265
-15911.269
14,249.00
89.55%
Cash Flow from Financing Activities
-1133.20102693921
13385.757
-14,518.00
-108.47%
Net Cash Inflow / Outflow
65.67256259697
-1005.008
1,070.00
106.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
20.9593284883947
1.896
19.00
1005.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 28.31% vs 73.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,840.69
2,213.86
28.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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