Snowflake Inc.
SNOW · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$291,603 | -$297,930 | -$429,952 | -$325,724 |
| Dep. & Amort. | $57,878 | $54,837 | $48,804 | $50,130 |
| Deferred Tax | $0 | -$3,445 | $0 | -$7,139 |
| Stock-Based Comp. | $412,278 | $404,217 | $379,460 | $428,119 |
| Change in WC | -$80,639 | -$137,850 | $61,005 | $254,821 |
| Other Non-Cash | $39,605 | $55,067 | $169,056 | $32,518 |
| Operating Cash Flow | $137,519 | $74,896 | $228,373 | $432,725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,905 | -$16,665 | -$44,989 | -$11,277 |
| Net Acquisitions | $0 | -$164,230 | $0 | -$13,180 |
| Inv. Purchases | -$340,917 | -$630,889 | -$1,012,575 | -$279,509 |
| Inv. Sales/Matur. | $613,316 | $519,423 | $1,001,581 | $535,608 |
| Other Inv. Act. | -$255 | -$6,891 | $0 | -$6,754 |
| Investing Cash Flow | $248,239 | -$299,252 | -$55,983 | $224,888 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $28,186 | $59,453 | $9,674 |
| Stock Repurch. | -$232,896 | $0 | -$490,638 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$129,090 | -$162,225 | -$132,872 | -$129,792 |
| Financing Cash Flow | -$361,986 | -$134,039 | -$564,057 | -$120,118 |
| Forex Effect | $21 | -$175 | $5,952 | -$57,625 |
| Net Chg. in Cash | $23,793 | -$358,570 | -$385,715 | $479,870 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,960,838 | $2,319,408 | $2,628,798 | $2,148,928 |
| End Cash | $1,984,631 | $1,960,838 | $2,243,083 | $2,628,798 |
| Free Cash Flow | $113,614 | $58,231 | $183,384 | $421,448 |