$SHOP Cashflow Statement | Understand Stock

$SHOP

$153.64 +$6.72 (4.57%)

$SHOP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.231B -39.03% YoY	$2.019B 1429.55% YoY	$132.0M -103.82% YoY	-$3.460B -218.71% YoY	$2.915B 812.26% YoY
Depreciation, Depletion And Amortization	$18.00M -50.0% YoY	$36.00M -48.57% YoY	$70.00M -24.73% YoY	$93.00M 40.25% YoY	$66.31M -5.41% YoY
Cash From Operating Activities	$2.033B 25.8% YoY	$1.616B 71.19% YoY	$944.0M -794.12% YoY	-$136.0M -126.96% YoY	$504.4M 18.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.00M 36.84% YoY	$19.00M -51.28% YoY	$39.00M -22.03% YoY	$50.02M -1.52% YoY	$50.79M 20.92% YoY
Acquisitions	N/A	$30.00M -3.23% YoY	$31.00M -98.23% YoY	$1.754B N/A	N/A
Other Investing Activities	-$1.164B 38700.0% YoY	-$3.000M -108.33% YoY	$36.00M N/A	$0.00 -100.0% YoY	-$2.297B 21.54% YoY
Cash From Investing Activities	-$1.190B -24.97% YoY	-$1.586B 27.49% YoY	-$1.244B 73.02% YoY	-$719.0M -69.38% YoY	-$2.348B 21.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$232.0M 280.33% YoY	$61.00M 1.67% YoY	$60.00M 241.9% YoY	$17.55M -98.94% YoY	$1.650B -37.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$811.0M -1429.51% YoY	$61.00M 1.67% YoY	$60.00M 233.33% YoY	$18.00M -98.91% YoY	$1.650B -53.62% YoY
NET CHANGE
Cash From Operating Activities	$2.033B 25.8% YoY	$1.616B 71.19% YoY	$944.0M -794.12% YoY	-$136.0M -126.96% YoY	$504.4M 18.69% YoY
Cash From Investing Activities	-$1.190B -24.97% YoY	-$1.586B 27.49% YoY	-$1.244B 73.02% YoY	-$719.0M -69.38% YoY	-$2.348B 21.53% YoY
Cash From Financing Activities	-$811.0M -1429.51% YoY	$61.00M 1.67% YoY	$60.00M 233.33% YoY	$18.00M -98.91% YoY	$1.650B -53.62% YoY
Net Change In Cash	$47.00M -44.71% YoY	$85.00M -136.02% YoY	-$236.0M -72.37% YoY	-$854.0M 341.12% YoY	-$193.6M -109.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.033B 25.8% YoY	$1.616B 71.19% YoY	$944.0M -794.12% YoY	-$136.0M -126.96% YoY	$504.4M 18.69% YoY
Capital Expenditures	$26.00M 36.84% YoY	$19.00M -51.28% YoY	$39.00M -22.03% YoY	$50.02M -1.52% YoY	$50.79M 20.92% YoY
Free Cash Flow	$2.007B 25.67% YoY	$1.597B 76.46% YoY	$905.0M -586.51% YoY	-$186.0M -141.01% YoY	$453.6M 18.44% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.502B 65.78% YoY	-$581.0M -14.81% YoY	$743.0M -42.54% YoY	$264.0M -68.12% YoY	$906.0M 429.82% YoY	-$682.0M 149.82% YoY	$1.293B 96.5% YoY	$828.0M 15.32% YoY	$171.0M -113.04% YoY	-$273.0M -501.47% YoY	$658.0M -205.5% YoY	$718.0M -553.26% YoY	-$1.311B 8.9% YoY	$68.00M -104.61% YoY	-$623.7M 67.97% YoY	-$158.4M -113.79% YoY	-$1.204B -236.95% YoY	-$1.474B -217.17% YoY	-$371.3M -399.69% YoY	$1.148B 500.96% YoY
Depreciation, Depletion And Amortization	$7.000M -12.5% YoY	$7.000M -12.5% YoY	$7.000M -12.5% YoY	$8.000M 0.0% YoY	$8.000M -20.0% YoY	$8.000M -20.0% YoY	$8.000M -20.0% YoY	$8.000M -38.46% YoY	$10.00M -44.44% YoY	$10.00M -65.52% YoY	$10.00M -66.47% YoY	$13.00M -52.94% YoY	$18.00M 9.74% YoY	$29.00M 73.97% YoY	$29.82M 34.09% YoY	$27.63M 103.07% YoY	$16.40M 11.87% YoY	$16.67M 5.51% YoY	$22.24M 24.25% YoY	$13.60M -24.0% YoY
Cash From Operating Activities	$658.0M 53.74% YoY	$481.0M 31.06% YoY	$725.0M 17.89% YoY	$513.0M 21.28% YoY	$428.0M 25.88% YoY	$367.0M 54.2% YoY	$615.0M 37.28% YoY	$423.0M 52.16% YoY	$340.0M 188.14% YoY	$238.0M 138.0% YoY	$448.0M 75.42% YoY	$278.0M -229.84% YoY	$118.0M -195.03% YoY	$100.0M -286.71% YoY	$255.4M -1.95% YoY	-$214.1M -611.41% YoY	-$124.2M -286.99% YoY	-$53.56M -139.47% YoY	$260.5M 6.14% YoY	$41.87M -57.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000M -33.33% YoY	$5.000M 25.0% YoY	$10.00M 150.0% YoY	$6.000M 200.0% YoY	$6.000M -14.29% YoY	$4.000M -33.33% YoY	$4.000M 100.0% YoY	$2.000M 0.0% YoY	$7.000M -66.67% YoY	$6.000M -57.14% YoY	$2.000M -73.77% YoY	$2.000M -85.62% YoY	$21.00M 67.34% YoY	$14.00M -12.17% YoY	$7.624M -70.65% YoY	$13.90M 22.38% YoY	$12.55M 52.09% YoY	$15.94M 206.54% YoY	$25.97M 305.86% YoY	$11.36M 13.62% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$56.00M N/A	N/A	$4.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M -50.0% YoY	-$2.000M N/A	-$644.0M -1.98% YoY	$0.00 -100.0% YoY	-$2.000M -99.52% YoY	$0.00 -100.0% YoY	-$657.0M 90.99% YoY	-$1.000M -99.83% YoY	-$417.0M 65.48% YoY	-$21.00M 320.0% YoY	-$344.0M -3676.26% YoY	-$604.0M -65.19% YoY	-$252.0M -124.11% YoY	-$5.000M -142.57% YoY	$9.619M -79.13% YoY	-$1.735B 656.61% YoY	$1.045B -308.77% YoY	$11.75M -100.73% YoY	$46.09M -107.04% YoY	-$229.3M -75.17% YoY
Cash From Investing Activities	$571.0M -326.59% YoY	$310.0M -150.08% YoY	-$654.0M -1.06% YoY	$335.0M -170.68% YoY	-$252.0M -40.57% YoY	-$619.0M 2192.59% YoY	-$661.0M 91.04% YoY	-$474.0M -21.78% YoY	-$424.0M 55.31% YoY	-$27.00M 42.11% YoY	-$346.0M -17443.36% YoY	-$606.0M -65.35% YoY	-$273.0M -126.44% YoY	-$19.00M 352.92% YoY	$1.995M -90.08% YoY	-$1.749B 626.67% YoY	$1.033B -302.92% YoY	-$4.195M -99.74% YoY	$20.11M -103.04% YoY	-$240.7M -74.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.420B N/A	$491.0M N/A	$105.0M 114.29% YoY	$24.00M 300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$49.00M 188.24% YoY	$6.000M -45.45% YoY	$3.000M -88.46% YoY	$3.000M -50.0% YoY	$17.00M 170.18% YoY	$11.00M 221.64% YoY	$26.00M 1576.34% YoY	$6.000M -4.55% YoY	$6.292M -82.59% YoY	$3.420M -88.27% YoY	$1.551M -92.38% YoY	$6.286M -99.6% YoY	$36.15M 74.64% YoY	$29.15M -97.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.417B -3320.45% YoY	-$485.0M -922.03% YoY	-$938.0M -2014.29% YoY	$24.00M 300.0% YoY	$44.00M 1366.67% YoY	$59.00M 1866.67% YoY	$49.00M 188.24% YoY	$6.000M -45.45% YoY	$3.000M -88.46% YoY	$3.000M -50.0% YoY	$17.00M 170.18% YoY	$11.00M 221.64% YoY	$26.00M 1576.34% YoY	$6.000M -4.55% YoY	$6.292M -82.59% YoY	$3.420M -88.27% YoY	$1.551M -92.38% YoY	$6.286M -99.6% YoY	$36.15M 73.8% YoY	$29.15M -98.57% YoY
NET CHANGE
Cash From Operating Activities	$658.0M 53.74% YoY	$481.0M 31.06% YoY	$725.0M 17.89% YoY	$513.0M 21.28% YoY	$428.0M 25.88% YoY	$367.0M 54.2% YoY	$615.0M 37.28% YoY	$423.0M 52.16% YoY	$340.0M 188.14% YoY	$238.0M 138.0% YoY	$448.0M 75.42% YoY	$278.0M -229.84% YoY	$118.0M -195.03% YoY	$100.0M -286.71% YoY	$255.4M -1.95% YoY	-$214.1M -611.41% YoY	-$124.2M -286.99% YoY	-$53.56M -139.47% YoY	$260.5M 6.14% YoY	$41.87M -57.88% YoY
Cash From Investing Activities	$571.0M -326.59% YoY	$310.0M -150.08% YoY	-$654.0M -1.06% YoY	$335.0M -170.68% YoY	-$252.0M -40.57% YoY	-$619.0M 2192.59% YoY	-$661.0M 91.04% YoY	-$474.0M -21.78% YoY	-$424.0M 55.31% YoY	-$27.00M 42.11% YoY	-$346.0M -17443.36% YoY	-$606.0M -65.35% YoY	-$273.0M -126.44% YoY	-$19.00M 352.92% YoY	$1.995M -90.08% YoY	-$1.749B 626.67% YoY	$1.033B -302.92% YoY	-$4.195M -99.74% YoY	$20.11M -103.04% YoY	-$240.7M -74.22% YoY
Cash From Financing Activities	-$1.417B -3320.45% YoY	-$485.0M -922.03% YoY	-$938.0M -2014.29% YoY	$24.00M 300.0% YoY	$44.00M 1366.67% YoY	$59.00M 1866.67% YoY	$49.00M 188.24% YoY	$6.000M -45.45% YoY	$3.000M -88.46% YoY	$3.000M -50.0% YoY	$17.00M 170.18% YoY	$11.00M 221.64% YoY	$26.00M 1576.34% YoY	$6.000M -4.55% YoY	$6.292M -82.59% YoY	$3.420M -88.27% YoY	$1.551M -92.38% YoY	$6.286M -99.6% YoY	$36.15M 73.8% YoY	$29.15M -98.57% YoY
Net Change In Cash	-$192.0M -182.4% YoY	$303.0M -260.32% YoY	-$867.0M -29000.0% YoY	$872.0M -2664.71% YoY	$233.0M -384.15% YoY	-$189.0M -190.0% YoY	$3.000M -97.48% YoY	-$34.00M -89.27% YoY	-$82.00M -36.43% YoY	$210.0M 141.38% YoY	$119.0M -54.87% YoY	-$317.0M -83.82% YoY	-$129.0M -114.18% YoY	$87.00M -269.03% YoY	$263.7M -16.75% YoY	-$1.960B 1055.05% YoY	$909.9M -315.58% YoY	-$51.47M -163.23% YoY	$316.7M -180.18% YoY	-$169.7M -114.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$658.0M 53.74% YoY	$481.0M 31.06% YoY	$725.0M 17.89% YoY	$513.0M 21.28% YoY	$428.0M 25.88% YoY	$367.0M 54.2% YoY	$615.0M 37.28% YoY	$423.0M 52.16% YoY	$340.0M 188.14% YoY	$238.0M 138.0% YoY	$448.0M 75.42% YoY	$278.0M -229.84% YoY	$118.0M -195.03% YoY	$100.0M -286.71% YoY	$255.4M -1.95% YoY	-$214.1M -611.41% YoY	-$124.2M -286.99% YoY	-$53.56M -139.47% YoY	$260.5M 6.14% YoY	$41.87M -57.88% YoY
Capital Expenditures	$4.000M -33.33% YoY	$5.000M 25.0% YoY	$10.00M 150.0% YoY	$6.000M 200.0% YoY	$6.000M -14.29% YoY	$4.000M -33.33% YoY	$4.000M 100.0% YoY	$2.000M 0.0% YoY	$7.000M -66.67% YoY	$6.000M -57.14% YoY	$2.000M -73.77% YoY	$2.000M -85.62% YoY	$21.00M 67.34% YoY	$14.00M -12.17% YoY	$7.624M -70.65% YoY	$13.90M 22.38% YoY	$12.55M 52.09% YoY	$15.94M 206.54% YoY	$25.97M 305.86% YoY	$11.36M 13.62% YoY
Free Cash Flow	$654.0M 54.98% YoY	$476.0M 31.13% YoY	$715.0M 17.02% YoY	$507.0M 20.43% YoY	$422.0M 26.73% YoY	$363.0M 56.47% YoY	$611.0M 37.0% YoY	$421.0M 52.54% YoY	$333.0M 243.3% YoY	$232.0M 169.77% YoY	$446.0M 80.01% YoY	$276.0M -221.05% YoY	$97.00M -170.95% YoY	$86.00M -223.74% YoY	$247.8M 5.66% YoY	-$228.0M -847.48% YoY	-$136.7M -335.1% YoY	-$69.50M -153.26% YoY	$234.5M -1.89% YoY	$30.50M -65.88% YoY