Snowflake Inc. (SNOW)
NYSE: SNOW
· Real-Time Price · USD
199.68
4.78 (2.45%)
At close: Aug 15, 2025, 12:38 PM
Snowflake Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -429.95M | -325.72M | -327.9M | -317.77M | -317.82M | -169.91M | -214.69M | -227.32M | -226.06M | -207.48M | -201.44M | -222.81M | -165.79M | -132.15M | -154.86M | -189.72M | -203.22M | -198.94M | -168.89M | -77.63M | -93.64M |
Depreciation & Amortization | 48.8M | 50.13M | 47.05M | 45.11M | 40.22M | 34.99M | 32.47M | 29.28M | 23.16M | 19.73M | 17.7M | 16.17M | 9.94M | 5.91M | 5.52M | 5.38M | 4.68M | 3.21M | 2.85M | 2.24M | 1.52M |
Stock-Based Compensation | 379.46M | 428.12M | 363.26M | 356M | 331.94M | 305.5M | 298.29M | 299.72M | 264.51M | 250.7M | 229.16M | 209.18M | 172.49M | 145.7M | 144.39M | 163.99M | 151.01M | 143.65M | 119.14M | 18.2M | 20.45M |
Other Working Capital | -328.23M | 576.86M | 130.86M | -28.22M | -345.29M | 660.92M | 55.17M | 8.19M | -140.7M | 453.71M | 79.22M | 33.82M | -118.29M | 336.02M | 6.97M | 57.34M | -87.62M | 172M | 29.43M | 54.51M | -29.88M |
Other Non-Cash Items | 169.06M | 32.52M | 41.22M | 31.64M | 45.86M | -23.58M | 20.39M | 9.83M | 27.6M | 22.03M | 38.02M | 53.08M | 42.11M | 11.43M | 29.41M | 23.21M | 31.06M | 24.26M | 16.59M | 19.55M | 15.12M |
Deferred Income Tax | n/a | -7.14M | -581K | 49K | n/a | -13.65M | -213K | -4.03M | -8.87M | -1.39M | 1.39M | n/a | -26.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 61.01M | 254.82M | -21.33M | -45.17M | 255.27M | 211.24M | -15.33M | -24.3M | 219.1M | 133.74M | -5.54M | 8.8M | 152.53M | 48.01M | -8.92M | -8.98M | 38.32M | 47.42M | 10.56M | -1.05M | 49.96M |
Operating Cash Flow | 228.37M | 432.73M | 101.71M | 69.86M | 355.47M | 344.58M | 120.91M | 83.19M | 299.44M | 217.32M | 79.28M | 64.43M | 184.61M | 78.9M | 15.54M | -6.11M | 21.85M | 19.61M | -19.75M | -38.69M | -6.59M |
Capital Expenditures | -44.99M | -11.28M | -13.44M | -5.04M | -16.52M | -20.1M | -18.64M | -23.51M | -6.97M | -12.05M | -14.28M | -10.58M | -12.22M | -8.17M | -6.07M | -5.84M | -8.91M | -12.3M | -18.11M | -5.7M | -10.22M |
Cash Acquisitions | n/a | -13.18M | -8.22M | -8.91M | n/a | 3.83M | -14.96M | -141.46M | -123.11M | -10.05M | -174.63M | n/a | -177.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.01B | -279.51M | -1.01B | -196.48M | -1.08B | -380.88M | -369.37M | -688.68M | -1.04B | -1.11B | -870.91M | -1.03B | -897.29M | -1.21B | -1.05B | -842.96M | -1.15B | -3.62B | -622.38M | -358.81M | -253.82M |
Sales Maturities Of Investments | 1B | 535.61M | 778.79M | 600.5M | 951.75M | 919.72M | 975.09M | 972.83M | 814.5M | 1.06B | 912.96M | 842.8M | 897.64M | 1.27B | 1.23B | 885.56M | 900.97M | 477.71M | 206.86M | 101.33M | 92.04M |
Other Investing Acitivies | n/a | -6.75M | -9.28M | -5.99M | -8.15M | -7.03M | -11.15M | -35.35M | -9.34M | -6.69M | -5.78M | -7.44M | -4.8M | -17.31M | -3.79M | -3.07M | -12.94M | -3.47M | -844K | -7.2M | -8.19M |
Investing Cash Flow | -55.98M | 224.89M | -267.14M | 384.08M | -151.18M | 522.57M | 570.86M | 101.04M | -362.21M | -64.78M | -146.86M | -196.45M | -189.79M | 36.17M | 171.06M | 36.04M | -264.07M | -3.16B | -433.63M | -269.4M | -172M |
Debt Repayment | n/a | n/a | 2.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.09M | n/a |
Common Stock Repurchased | -490.64M | n/a | -1.02B | -400M | -516.33M | n/a | -400.04M | n/a | -191.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -132.87M | -129.79M | -81.49M | -103.52M | -174.59M | -106.97M | -91.12M | -98.31M | -84.4M | -48.88M | -40.46M | -30.89M | -53.22M | -1.06M | n/a | n/a | n/a | n/a | -564K | -2.83M | n/a |
Financial Cash Flow | -564.06M | -120.12M | 1.02B | -490.55M | -633.5M | -88.63M | -459.65M | -82.16M | -223.66M | -40.08M | -18.32M | -22.37M | -11.85M | 35.53M | 50.41M | 24.46M | 67.8M | 22.28M | 4.25B | 9.12M | 489.47M |
Net Cash Flow | -385.71M | 479.87M | 866.88M | -48.37M | -432.34M | 780.57M | 226.99M | 102.18M | -286.89M | 120.9M | -87.66M | -156.74M | -22.33M | 150.51M | 236.67M | 53.87M | -190.52M | -3.12B | 3.8B | -298.96M | 310.87M |
Free Cash Flow | 183.38M | 421.45M | 88.27M | 64.82M | 338.95M | 324.48M | 102.27M | 59.68M | 292.47M | 205.26M | 64.99M | 53.85M | 172.4M | 70.73M | 9.47M | -11.95M | 12.94M | 7.32M | -37.87M | -44.56M | -16.81M |