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TelegramQuarterly report 2025-Q3
added 12-06-2025
Shopify Operating Cash Flow 2011-2026 | SHOP
Annual Operating Cash Flow Shopify
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.62 B | 944 M | -136 M | 536 M | 425 M | 70.6 M | 9.32 M | 7.9 M | 14 M | 15.8 M | -801 K | 1.4 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.62 B | -136 M | 292 M |
Quarterly Operating Cash Flow Shopify
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 513 M | 428 M | 367 M | 423 M | 340 M | 238 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 513 M | 238 M | 385 M |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B |  USA |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
A10 Networks
ATEN
|
90.5 M | $ 17.69 | -1.34 % | $ 1.31 B | USA |
 |
BigCommerce Holdings
BIGC
|
26.3 M | - | - | $ 371 M | USA |
 |
Bill.com Holdings
BILL
|
351 M | $ 54.54 | -1.09 % | $ 5.65 B | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Bridgeline Digital
BLIN
|
277 K | $ 0.83 | -7.71 % | $ 8.65 M | USA |
 |
Box
BOX
|
319 M | $ 29.91 | -1.64 % | $ 4.31 B | USA |
 |
Borqs Technologies
BRQS
|
-2.77 M | - | -23.51 % | $ 9.87 M |  China |
 |
Check Point Software Technologies Ltd.
CHKP
|
1.05 B | $ 185.56 | -1.01 % | $ 20.5 B |  Israel |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
BlackBerry Limited
BB
|
16.5 M | $ 3.79 | - | $ 2.24 B |  Canada |
 |
Datadog
DDOG
|
871 M | $ 135.99 | -1.08 % | $ 45.7 B | USA |
 |
CDK Global
CDK
|
217 M | - | 0.06 % | $ 6.34 B | USA |
 |
DocuSign
DOCU
|
980 M | $ 68.4 | -0.98 % | $ 14 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | $ 446.06 | -1.17 % | $ 19.7 B | Israel |
 |
BlackLine
BL
|
191 M | $ 55.29 | -3.39 % | $ 3.44 B | USA |
 |
Blackbaud
BLKB
|
296 M | $ 63.32 | -0.31 % | $ 3.2 B | USA |
 |
Bumble
BMBL
|
123 M | $ 3.57 | -1.38 % | $ 431 M | USA |
 |
BSQUARE Corporation
BSQR
|
-3.72 M | - | 0.53 % | $ 38.6 K | USA |
 |
Future FinTech Group
FTFT
|
-15.8 M | $ 0.77 | -4.94 % | $ 16.1 M | China |
 |
Citrix Systems
CTXS
|
672 M | - | - | $ 13.2 B | USA |
 |
Cheetah Mobile
CMCM
|
103 M | $ 6.0 | 1.69 % | $ 8.58 B | - |
 |
Creative Realities
CREX
|
5.17 M | $ 2.61 | 1.95 % | $ 22.1 M | USA |
 |
Endava plc
DAVA
|
88.4 M | $ 6.32 | -1.86 % | $ 2.5 B | - |
 |
Commvault Systems
CVLT
|
207 M | $ 125.36 | -1.13 % | $ 5.5 B | USA |
 |
Ceridian HCM Holding
CDAY
|
281 M | - | - | $ 10.6 B | USA |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
CYREN Ltd.
CYRN
|
-16 M | - | -18.15 % | $ 1.77 M | USA |
 |
Bentley Systems, Incorporated
BSY
|
435 M | $ 38.17 | -1.33 % | $ 12 B | USA |
 |
Bit Digital
BTBT
|
-13 M | $ 1.89 | -2.07 % | $ 265 M | USA |
 |
Amdocs Limited
DOX
|
724 M | $ 80.51 | -0.29 % | $ 9.3 B |  Guernsey |
 |
The Descartes Systems Group Inc
DSGX
|
176 M | $ 87.66 | -0.45 % | $ 7.42 B | Canada |
 |
8x8
EGHT
|
63.6 M | $ 1.97 | -1.01 % | $ 256 M | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
628 M | $ 10.34 | -1.05 % | $ 37.8 B | China |
 |
ACI Worldwide
ACIW
|
359 M | $ 47.81 | -0.64 % | $ 5.04 B | USA |
 |
Absolute Software Corporation
ABST
|
39.8 M | - | - | $ 811 M | Canada |
|
China Index Holdings Limited
CIH
|
215 M | - | - | $ 85.7 M | China |