Snowflake Inc.
SNOW · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$294 | -$298 | -$430 | -$326 |
| Dep. & Amort. | $58 | $55 | $49 | $50 |
| Deferred Tax | $0 | -$3 | $0 | -$7 |
| Stock-Based Comp. | $412 | $404 | $379 | $428 |
| Change in WC | -$52 | -$138 | $61 | $255 |
| Other Non-Cash | $13 | $55 | $169 | $33 |
| Operating Cash Flow | $138 | $75 | $228 | $433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$17 | -$45 | -$11 |
| Net Acquisitions | $0 | -$164 | $0 | -$13 |
| Inv. Purchases | -$341 | -$631 | -$1,013 | -$280 |
| Inv. Sales/Matur. | $613 | $519 | $1,002 | $536 |
| Other Inv. Act. | -$0 | -$7 | $0 | -$7 |
| Investing Cash Flow | $248 | -$299 | -$56 | $225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $64 | $28 | $59 | $10 |
| Stock Repurch. | $35 | $0 | -$491 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$397 | -$162 | -$133 | -$130 |
| Financing Cash Flow | -$362 | -$134 | -$564 | -$120 |
| Forex Effect | $0 | -$0 | $6 | -$58 |
| Net Chg. in Cash | $24 | -$359 | -$386 | $480 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,961 | $2,319 | $2,629 | $2,149 |
| End Cash | $1,985 | $1,961 | $2,243 | $2,629 |
| Free Cash Flow | $114 | $58 | $183 | $421 |