Shopify Net Cash Flow 2013-2025 | SHOP

Shopify annual/quarterly net cash flow history and growth rate from 2013 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • Shopify net cash flow for the quarter ending March 31, 2025 was $-0.189B, a 190% decline year-over-year.
  • Shopify net cash flow for the twelve months ending March 31, 2025 was $118M, a 127.7% decline year-over-year.
  • Shopify annual net cash flow for 2024 was $0.085B, a 136.02% decline from 2023.
  • Shopify annual net cash flow for 2023 was $-0.236B, a 72.37% decline from 2022.
  • Shopify annual net cash flow for 2022 was $-0.854B, a 325.71% increase from 2021.
Shopify Annual Net Cash Flow
(Millions of US $)
2024 $85
2023 $-236
2022 $-854
2021 $-201
2020 $2,054
2019 $239
2018 $269
2017 $58
2016 $-26
2015 $68
2014 $-42
2013 $66
2012 $-1
Sector Industry Market Cap Revenue
Computer and Technology Internet Services $194.724B $8.880B
Shopify Inc. provides a multi-tenant, cloud-based, multi-channel commerce platform for small and medium-sized businesses. Merchants use the company's software to run business across various sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. Shopify's platform enables merchants to manage products and inventory, process orders and payments, ship orders, build customer relationships and leverage analytics along with reporting from one integrated back office. Moreover, Shopify hosts a huge database of merchant and customer interactions. Merchants leverage this transactional dataset to get meaningful insight into the sales channel growth prospects and consumer behavioral aspects. This improves their ability to target prospective customers more easily, which drives sales growth.
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