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Shopify·Cash Flow Statement·3 metrics
Breakdown
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Unrealized Gain (Loss) on Investments | -$373M | -$76M | $512M | $929M | -$1B | $682M | -$62M | -$1.1B |
| Net increase (decrease) in cash | $210M | -$82M | -$34M | — | -$189M | $233M | $872M | $303M |
| Effect of exchange rate changes on cash | -$4M | -$1M | $11M | -$12M | $4M | $13M | $0 | -$3M |