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Shopify Inc. (DE:307)
NASDAQ:307
Germany Market

Shopify (307) Cash flow

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Shopify Cash Flow

DE:307's free cash flow for Q4 2025 was $726.77M. For the 2025 fiscal year, DE:307's free cash flow was decreased by $445.13M and operating cash flow was $736.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.07B$ 1.62B$ 944.00M$ -136.00M$ 504.43M
Investing Cash Flow
$ -1.21B$ -1.59B$ -1.24B$ -719.00M$ -2.35B
Financing Cash Flow
$ -825.20M$ 61.00M$ 60.00M$ 18.00M$ 1.65B
End Cash Position
$ 1.54B$ 1.50B$ 1.41B$ 1.65B$ 2.50B
Free Cash Flow
$ 2.04B$ 1.60B$ 905.00M$ -186.00M$ 453.64M
Currency in USD

Shopify Cash Flow