Snowflake Inc.
NYSE:SNOW
Snowflake Inc.
NYSE:SNOW
Price:
178.535
USD
1.83%
Market Cap:
$61.1B
Cash Flow Statement
Cash Flow Statement
Snowflake Inc.
Snowflake Inc.
Currency: USD
| Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(358)
|
(343)
|
(511)
|
(539)
|
(649)
|
(761)
|
(747)
|
(680)
|
(643)
|
(676)
|
(722)
|
(798)
|
(858)
|
(862)
|
(876)
|
(838)
|
(930)
|
(1 020)
|
(1 133)
|
(1 289)
|
(1 401)
|
(1 382)
|
(1 345)
|
(1 329)
|
|
| Depreciation & Amortization |
4
|
6
|
9
|
10
|
13
|
16
|
19
|
21
|
27
|
38
|
50
|
64
|
77
|
90
|
105
|
120
|
137
|
153
|
167
|
183
|
191
|
201
|
212
|
220
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(27)
|
(25)
|
(27)
|
(9)
|
(13)
|
(14)
|
(27)
|
(18)
|
(14)
|
(14)
|
(8)
|
0
|
(11)
|
(11)
|
(2)
|
|
| Stock-Based Compensation |
83
|
83
|
202
|
301
|
432
|
578
|
603
|
605
|
627
|
672
|
757
|
862
|
954
|
1 044
|
1 113
|
1 168
|
1 235
|
1 292
|
1 357
|
1 479
|
1 527
|
1 575
|
1 624
|
0
|
|
| Other Non-Cash Items |
132
|
142
|
278
|
377
|
523
|
673
|
711
|
700
|
733
|
808
|
901
|
1 017
|
1 094
|
1 142
|
1 193
|
1 202
|
1 288
|
1 366
|
1 452
|
1 631
|
1 801
|
1 873
|
1 920
|
1 949
|
|
| Cash Taxes Paid |
2
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
75
|
82
|
93
|
107
|
95
|
87
|
68
|
68
|
183
|
200
|
204
|
290
|
356
|
323
|
313
|
391
|
427
|
406
|
400
|
444
|
249
|
157
|
97
|
384
|
|
| Cash from Operating Activities |
(146)
N/A
|
(112)
+24%
|
(132)
-18%
|
(45)
+65%
|
(17)
+63%
|
16
N/A
|
51
+226%
|
110
+116%
|
273
+148%
|
343
+26%
|
407
+19%
|
546
+34%
|
660
+21%
|
679
+3%
|
721
+6%
|
848
+18%
|
904
+7%
|
891
-1%
|
872
-2%
|
960
+10%
|
833
-13%
|
838
+1%
|
874
+4%
|
1 222
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(26)
|
(44)
|
(49)
|
(58)
|
(59)
|
(46)
|
(53)
|
(46)
|
(51)
|
(59)
|
(50)
|
(54)
|
(84)
|
(90)
|
(98)
|
(106)
|
(75)
|
(79)
|
(76)
|
(97)
|
(104)
|
(104)
|
(105)
|
|
| Other Items |
(42)
|
(412)
|
(827)
|
(3 988)
|
(4 071)
|
(3 765)
|
(3 172)
|
33
|
100
|
(128)
|
(438)
|
(548)
|
(716)
|
(389)
|
335
|
930
|
1 149
|
1 401
|
567
|
266
|
383
|
(294)
|
222
|
417
|
|
| Cash from Investing Activities |
(73)
N/A
|
(438)
-499%
|
(871)
-99%
|
(4 037)
-363%
|
(4 129)
-2%
|
(3 823)
+7%
|
(3 219)
+16%
|
(21)
+99%
|
53
N/A
|
(179)
N/A
|
(497)
-178%
|
(598)
-20%
|
(770)
-29%
|
(473)
+39%
|
245
N/A
|
832
+240%
|
1 043
+25%
|
1 326
+27%
|
488
-63%
|
191
-61%
|
286
+50%
|
(397)
N/A
|
118
N/A
|
312
+165%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
533
|
541
|
4 794
|
4 774
|
4 353
|
4 367
|
165
|
179
|
153
|
137
|
109
|
81
|
(100)
|
(92)
|
(483)
|
(473)
|
(793)
|
(1 196)
|
(1 802)
|
(1 810)
|
(1 783)
|
(1 367)
|
(562)
|
(701)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 105
|
2 105
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
1
|
1
|
1
|
2
|
0
|
(1)
|
(54)
|
(85)
|
(126)
|
(173)
|
(205)
|
(272)
|
(323)
|
(381)
|
(471)
|
(476)
|
(498)
|
(521)
|
(479)
|
(538)
|
(618)
|
(684)
|
|
| Cash from Financing Activities |
532
N/A
|
540
+1%
|
4 795
+788%
|
4 775
0%
|
4 354
-9%
|
4 369
+0%
|
165
-96%
|
178
+8%
|
99
-45%
|
52
-48%
|
(17)
N/A
|
(93)
-444%
|
(304)
-229%
|
(364)
-20%
|
(806)
-121%
|
(854)
-6%
|
(1 264)
-48%
|
(1 672)
-32%
|
(195)
+88%
|
(227)
-16%
|
(157)
+31%
|
199
N/A
|
(1 180)
N/A
|
(1 385)
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(5)
|
(8)
|
(10)
|
(1)
|
5
|
7
|
4
|
(2)
|
(5)
|
(5)
|
1
|
(6)
|
9
|
8
|
7
|
17
|
|
| Net Change in Cash |
313
N/A
|
(10)
N/A
|
3 792
N/A
|
693
-82%
|
208
-70%
|
561
+170%
|
(3 003)
N/A
|
267
N/A
|
420
+57%
|
208
-50%
|
(116)
N/A
|
(146)
-25%
|
(410)
-181%
|
(150)
+63%
|
164
N/A
|
824
+402%
|
678
-18%
|
540
-20%
|
1 166
+116%
|
918
-21%
|
970
+6%
|
648
-33%
|
(182)
N/A
|
166
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(177)
N/A
|
(138)
+22%
|
(176)
-27%
|
(94)
+46%
|
(75)
+21%
|
(43)
+43%
|
4
N/A
|
57
+1 191%
|
227
+299%
|
293
+29%
|
348
+19%
|
496
+42%
|
607
+22%
|
595
-2%
|
631
+6%
|
750
+19%
|
799
+6%
|
816
+2%
|
793
-3%
|
884
+11%
|
736
-17%
|
734
0%
|
769
+5%
|
1 117
+45%
|
|
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