Net Cash Provided by (Used in) Operating Activities in USD of SHOPIFY INC. from 2013 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
SHOPIFY INC. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2013 to Q3 2025.
  • SHOPIFY INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $513M, a 21.3% increase year-over-year.
  • SHOPIFY INC. Net Cash Provided by (Used in) Operating Activities for the twelve months ending 30 Sep 2025 was $1.92B.
  • SHOPIFY INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.62B, a 71.2% increase from 2023.
  • SHOPIFY INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $944M.
  • SHOPIFY INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$136M, a 125% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

SHOPIFY INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $1.92B $513M +$90M +21.3% 01 Jul 2025 30 Sep 2025 10-Q 04 Nov 2025
Q2 2025 $1.83B $428M +$88M +25.9% 01 Apr 2025 30 Jun 2025 10-Q 06 Aug 2025
Q1 2025 $1.75B $367M +$129M +54.2% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q4 2024 $1.62B $615M 01 Oct 2024 31 Dec 2024 10-K 11 Feb 2025
Q3 2024 $423M 01 Jul 2024 30 Sep 2024 10-Q 04 Nov 2025
Q2 2024 $340M 01 Apr 2024 30 Jun 2024 10-Q 06 Aug 2025
Q1 2024 $238M 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025

SHOPIFY INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.62B +$672M +71.2% 01 Jan 2024 31 Dec 2024 10-K 11 Feb 2025
2023 $944M +$1.08B 01 Jan 2023 31 Dec 2023 10-K 11 Feb 2025
2022 -$136M -$672M -125% 01 Jan 2022 31 Dec 2022 10-K 11 Feb 2025
2021 $536M +$111M +26.1% 01 Jan 2021 31 Dec 2021 40-F 16 Feb 2023
2020 $425M +$354M +502% 01 Jan 2020 31 Dec 2020 40-F 16 Feb 2022
2019 $70.6M +$61.3M +657% 01 Jan 2019 31 Dec 2019 40-F 17 Feb 2021
2018 $9.32M +$1.42M +18% 01 Jan 2018 31 Dec 2018 40-F 12 Feb 2020
2017 $7.9M -$6.12M -43.6% 01 Jan 2017 31 Dec 2017 40-F 12 Feb 2019
2016 $14M -$1.74M -11% 01 Jan 2016 31 Dec 2016 40-F 15 Feb 2018
2015 $15.8M +$16.6M 01 Jan 2015 31 Dec 2015 40-F 15 Feb 2017
2014 -$801K -$2.2M -157% 01 Jan 2014 31 Dec 2014 20-F 17 Feb 2016
2013 $1.4M 01 Jan 2013 31 Dec 2013 20-F 17 Feb 2016
* An asterisk sign (*) next to the value indicates that the value is likely invalid.