Snap Inc.
SNAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$104 | -$263 | -$140 | $9 |
| Dep. & Amort. | $43 | $40 | $38 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $260 | $252 | $247 | $258 |
| Change in WC | -$4 | $49 | $50 | -$64 |
| Other Non-Cash | -$49 | $11 | -$44 | -$11 |
| Operating Cash Flow | $146 | $88 | $152 | $231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$65 | -$37 | -$48 |
| Net Acquisitions | $0 | -$35 | $0 | $0 |
| Inv. Purchases | -$389 | -$411 | -$236 | -$342 |
| Inv. Sales/Matur. | $334 | $727 | $276 | $242 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$108 | $215 | $3 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,478 | -$36 | $28 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1,445 | -$243 | -$257 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | -$11 | -$60 | $0 |
| Financing Cash Flow | -$12 | -$291 | -$289 | $0 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | $13 | -$134 | $82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $929 | $916 | $1,050 | $968 |
| End Cash | $953 | $929 | $916 | $1,050 |
| Free Cash Flow | $93 | $24 | $114 | $182 |