Financing
Shopify·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Repurchases of common stock | — | — | — | $0 | — | — | — | $491M |
| Net cash from financing activities | $3M | $6M | $49M | $59M | $44M | $24M | -$938M | -$485M |
| Proceeds from issuance of common stock | $3M | $6M | $49M | $59M | $44M | $24M | $105M | $6M |
| Proceeds from convertible debt | $0 | $0 | $0 | -$260.8M | -$260.8M | -$260.8M | -$260.8M | — |
| Proceeds from issuance of debt | $0 | $0 | $0 | -$260.8M | -$260.8M | -$260.8M | -$260.8M | — |