Laporan arus kas Shopify Inc. (SHOP)
NASDAQ · Technology · Software - Application · Karyawan: 7.600 · CEO: Tobias Lutke
- Harga
- $157,49 -5,63%
- Kapitalisasi pasar
- $204 M
- Nilai perusahaan
- $203 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $0,46
Pada Q2 '26, Shopify Inc. (SHOP): arus kas operasional $658 jt, belanja modal $4 jt, arus kas bebas $654 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,35 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $718 jt | $657 jt | -$273 jt | $171 jt | $828 jt | $1,29 M | -$682 jt | $921 jt | $264 jt | $743 jt | -$581 jt | $1,5 M | |
| Depresiasi & amortisasi | $13 jt | $10 jt | $10 jt | $10 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $7 jt | $7 jt | $7 jt | |
| Kompensasi berbasis saham | $102 jt | $98 jt | $105 jt | $106 jt | $110 jt | $109 jt | $114 jt | -$7 jt | $107 jt | $115 jt | $132 jt | $128 jt | |
| Pajak penghasilan tangguhan | -$1 jt | -$3 jt | $1 jt | $2 jt | $3 jt | $72 jt | -$129 jt | $104 jt | -$5 jt | $22 jt | -$139 jt | $165 jt | |
| Perubahan modal kerja | -$27 jt | $24 jt | -$21 jt | -$72 jt | -$46 jt | -$27 jt | -$6 jt | -$36,1 jt | -$70 jt | -$6 jt | -$70 jt | -$1 jt | |
| Pos non-kas lainnya | -$527 jt | -$338 jt | $416 jt | $123 jt | -$480 jt | -$840 jt | $1,06 M | -$554 jt | $209 jt | -$156 jt | $1,13 M | -$1,14 M | |
| Arus kas operasional | $278 jt | $448 jt | $238 jt | $340 jt | $423 jt | $615 jt | $367 jt | $436 jt | $513 jt | $725 jt | $481 jt | $658 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$2 jt | -$2 jt | -$6 jt | -$7 jt | -$2 jt | -$4 jt | -$4 jt | -$6,13 jt | -$6 jt | -$10 jt | -$5 jt | -$4 jt | |
| Akuisisi | $0 | -$260 jt | -$1 jt | -$132 jt | -$8 jt | -$26 jt | -$56 jt | $1,06 jt | -$8 jt | -$16 jt | -$1 jt | $0 | |
| Pembelian investasi | -$1,78 M | -$1,68 M | -$2,14 M | -$1,83 M | -$2,09 M | -$2,34 M | -$1,72 M | -$1,56 M | -$1,46 M | -$2,4 M | -$843 jt | -$2,29 M | |
| Penjualan / jatuh tempo investasi | $1,34 M | $1,61 M | $2,15 M | $1,66 M | $1,84 M | $1,81 M | $1,33 M | $1,49 M | $1,96 M | $1,8 M | $1,46 M | $1,45 M | |
| Aktivitas investasi lainnya | -$159 jt | -$13 jt | -$30 jt | -$114 jt | -$215 jt | -$102 jt | -$168 jt | -$178 jt | -$147 jt | -$31 jt | -$304 jt | $1,42 M | |
| Arus kas investasi | -$606 jt | -$346 jt | -$27 jt | -$424 jt | -$474 jt | -$661 jt | -$619 jt | -$249 jt | $335 jt | -$654 jt | $310 jt | $571 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$491 jt | -$1,42 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $11 jt | $17 jt | $3 jt | $3 jt | $6 jt | $49 jt | $0 | $0 | $710 rb | -$1,04 M | $0 | $0 | |
| Arus kas pendanaan | $11 jt | $17 jt | $3 jt | $3 jt | $6 jt | $49 jt | $59 jt | $44,4 jt | $24 jt | -$938 jt | -$485 jt | -$1,42 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$7 jt | $7 jt | -$4 jt | -$1 jt | $11 jt | -$12 jt | $4 jt | $5,02 jt | $0 | -$2 jt | -$3 jt | -$4 jt | |
| Perubahan neto kas | -$324 jt | $126 jt | $210 jt | -$82 jt | -$34 jt | -$9 jt | -$189 jt | $236 jt | $872 jt | -$869 jt | $303 jt | -$192 jt | |
| Arus kas bebas (OCF - capex) | $276 jt | $446 jt | $232 jt | $333 jt | $421 jt | $611 jt | $363 jt | $430 jt | $507 jt | $715 jt | $476 jt | $654 jt | |
| Pajak penghasilan dibayar | $5 jt | $24 jt | $9 jt | $40 jt | $14 jt | $53 jt | $27 jt | $61 jt | $23 jt | $83 jt | $93 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$35,4 jt | -$40 jt | -$64,6 jt | -$125 jt | $320 jt | $2,91 M | -$3,46 M | $132 jt | $2,02 M | $1,23 M | |
| Depresiasi & amortisasi | $14 jt | $23,4 jt | $27,1 jt | $35,7 jt | $70,1 jt | $66,3 jt | $93 jt | $70 jt | $36 jt | $31 jt | |
| Kompensasi berbasis saham | $22,9 jt | $49,2 jt | $95,7 jt | $158 jt | $247 jt | $331 jt | $549 jt | $615 jt | $430 jt | $449 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | -$37,9 jt | -$44,8 jt | $191 jt | -$187 jt | -$1 jt | $78 jt | -$14 jt | |
| Perubahan modal kerja | $12,2 jt | -$25,7 jt | -$56,1 jt | $18,1 jt | -$93,7 jt | -$130 jt | -$99 jt | $195 jt | -$166 jt | -$117 jt | |
| Pos non-kas lainnya | $261 rb | $1 jt | $7,19 jt | $21,1 jt | -$73 jt | -$2,84 M | $2,97 M | -$67 jt | -$781 jt | $453 jt | |
| Arus kas operasional | $14 jt | $7,9 jt | $9,32 jt | $70,6 jt | $425 jt | $536 jt | -$136 jt | $944 jt | $1,62 M | $2,03 M | |
| Investasi | |||||||||||
| Belanja modal | -$23,8 jt | -$20 jt | -$28 jt | -$56,8 jt | -$41,7 jt | -$50,8 jt | -$50 jt | -$39 jt | -$19 jt | -$26 jt | |
| Akuisisi | -$14,1 jt | -$15,7 jt | -$19,4 jt | -$266 jt | -$11,1 jt | -$710 jt | -$2,39 M | -$395 jt | -$167 jt | -$56 jt | |
| Pembelian investasi | -$369 jt | -$1,13 M | -$2,45 M | -$2,72 M | -$5,6 M | -$7,34 M | -$5,01 M | -$5,84 M | -$8,4 M | -$7,14 M | |
| Penjualan / jatuh tempo investasi | $140 jt | $642 jt | $1,7 M | $2,48 M | $3,72 M | $5,75 M | $6,89 M | $5,59 M | $7,46 M | $6,55 M | |
| Aktivitas investasi lainnya | -$2,46 jt | -$4,22 jt | -$13,6 jt | -$5,64 jt | -$262 rb | -$31,3 jt | -$159 jt | -$559 jt | -$461 jt | -$521 jt | |
| Arus kas investasi | -$270 jt | -$527 jt | -$811 jt | -$569 jt | -$1,93 M | -$2,38 M | -$719 jt | -$1,24 M | -$1,59 M | -$1,19 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $908 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $4,16 jt | $14,8 jt | $30,5 jt | $48,3 jt | $70,8 jt | $109 jt | $18 jt | $60 jt | $2,93 jt | -$1,04 M | |
| Arus kas pendanaan | $229 jt | $575 jt | $1,07 M | $736 jt | $3,56 M | $1,65 M | $18 jt | $60 jt | $61 jt | -$811 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $1,03 jt | $2,1 jt | -$1,87 jt | $1,74 jt | $3,22 jt | -$7,01 jt | -$17 jt | $4 jt | -$6 jt | $15 jt | |
| Perubahan neto kas | -$26,1 jt | $57,7 jt | $269 jt | $239 jt | $2,05 M | -$201 jt | -$854 jt | -$236 jt | $85 jt | $47 jt | |
| Arus kas bebas (OCF - capex) | -$12,2 jt | -$16,4 jt | -$32,2 jt | $8,22 jt | $383 jt | $485 jt | -$186 jt | $905 jt | $1,6 M | $2,01 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $10,5 jt | $27 jt | $50 jt | $116 jt | $194 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $1,29 jt | $1 jt | $1 jt | $1 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31
Data per 2026-11-01