Snap Inc.
SNAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103,541 | -$262,570 | -$139,587 | $9,101 |
| Dep. & Amort. | $42,514 | $40,023 | $37,715 | $39,581 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $260,363 | $251,886 | $247,338 | $257,731 |
| Change in WC | -$3,746 | $48,551 | $50,446 | -$64,471 |
| Other Non-Cash | -$49,102 | $10,604 | -$44,302 | -$11,309 |
| Operating Cash Flow | $146,488 | $88,494 | $151,610 | $230,633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,044 | -$64,701 | -$37,214 | -$48,275 |
| Net Acquisitions | $0 | -$35,499 | $0 | $0 |
| Inv. Purchases | -$388,652 | -$410,866 | -$235,799 | -$342,078 |
| Inv. Sales/Matur. | $333,783 | $726,505 | $275,767 | $241,561 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$107,913 | $215,439 | $2,754 | -$148,792 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,477,600 | -$36,240 | $28,457 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1,444,626 | -$243,473 | -$257,100 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,961 | -$11,362 | -$59,876 | $0 |
| Financing Cash Flow | -$12,013 | -$291,075 | -$288,519 | $0 |
| Forex Effect | $782 | $0 | $0 | $0 |
| Net Chg. in Cash | $27,344 | $12,858 | -$134,155 | $81,841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $928,937 | $916,079 | $1,050,234 | $968,393 |
| End Cash | $953,317 | $928,937 | $916,079 | $1,050,234 |
| Free Cash Flow | $93,444 | $23,793 | $114,396 | $182,358 |