Company Selected - Shopify Inc - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	1,781,000	2,345,000	1,610,000	2,019,000
Hid Depreciation	32,000	32,000	34,000	36,000
Hid Stock Based Compensation	443,000	446,000	439,000	430,000
Hid Other Non-Cash Items	-231,000	-920,000	-135,000	-781,000
Hid [-] Change In Working Capital	-138,000	-114,000	-151,000	-166,000
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	36,000	44,000	-52,000	78,000
[-] Total Cash From Operating Activities	1,923,000	1,833,000	1,745,000	1,616,000
Hid Capital Expenditures	-20,000	-16,000	-16,993	-18,993
Hid Investments	-1,197,000	-2,006,000	-2,178,000	-1,586,000
Hid Other Cashflows From Investing Activities	20,000	16,000	16,993	18,993
[-] Total Cashflows From Investing Activities	-1,197,000	-2,006,000	-2,178,000	-1,586,000
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	350,000	235,000	132,000	73,000
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	176,000	158,000	117,000	61,000
Hid Begin Period CashFlow	1,542,000	1,309,000	1,498,000	1,507,000
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	872,000	233,000	-189,000	-9,000
[-] End Period Cash Flow	2,414,000	1,542,000	1,309,000	1,498,000
Free Cash Flow to the Firm (FCFF)	-	-	-	-
Free Cash Flow to Equity (FCFE)	-	-	-	-