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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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Cash Flow Overview
Free Cash flow
$83,803K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities and redemptions of in...
Stock-based compensation, net of...
Accounts payable
Others
Negative Cash Flow Breakdown
Purchases of investments
Deferred revenue
Cash paid for business combinati...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-191,720
-295,571
-309,550
-291,603
Depreciation and amortization
68,629
67,605
58,924
57,878
Non-cash operating lease costs
17,669
17,882
16,701
15,764
Amortization of deferred commissions
59,743
57,730
45,003
36,458
Stock-based compensation, net of any amounts capitalized
423,582
402,470
403,592
412,278
Net accretion of discounts on investments
1,081
2,205
3,344
5,100
Net realized and unrealized losses (gains) on strategic investments in equity securities
-
-
-24,375
-255
Net realized and unrealized losses (gains) on strategic investments
34,755
-9,498
-
-
Amortization of debt issuance costs
2,081
2,080
2,078
2,075
Asset impairment related to office facility exits
112
17,724
0
96
Deferred income tax
-1,927
-6,562
1,108
0
Non-cash restructuring charges (recoveries), net
-
-
0
-11,159
Other
-4,534
-2,821
-1,023
-1,216
Accounts receivable
146,587
-747,217
367,344
288,676
Deferred commissions
69,521
36,799
123,383
96,816
Prepaid expenses and other assets
-22,104
22,455
42,001
-19,823
Accounts payable
130,904
-89,673
-44,595
28,948
Accrued expenses and other liabilities
108,847
-80,791
175,491
120,620
Operating lease liabilities
-22,635
-19,207
15,438
-15,990
Deferred revenue
-278,622
-528,541
927,638
151,452
Net cash provided by operating activities
91,357
243,223
781,154
137,519
Purchases of property and equipment
7,554
10,451
16,069
23,905
Capitalized software development costs
-
-
0
0
Cash paid for a business combination, net of cash, cash equivalents and restricted cash acquired
-
252,457
14,620
0
Cash paid for business combinations, net of cash, cash equivalents and restricted cash acquired
254,449
-
-
-
Purchases of intangible assets
0
-
1,790
0
Purchases of investments
919,669
896,447
50,204
341,172
Sales of investments
128,762
109,694
1,806
522
Maturities and redemptions of investments
451,016
445,170
500,114
612,794
Settlement of cash flow hedges
-
-
0
0
Net cash used in investing activities
-349,437
-604,491
419,237
248,239
Proceeds from exercise of stock options
67,845
6,579
20,835
28,849
Proceeds from issuance of common stock under employee stock purchase plan
0
66,987
0
34,930
Taxes paid related to net share settlement of equity awards
184,896
142,846
187,646
190,724
Repurchases of common stock
0
300,003
150,003
232,896
Distributions to noncontrolling interest holders
-
-
7,150
2,145
Payments of deferred purchase consideration for business combinations
0
2,250
1,344
0
Gross proceeds from issuance of convertible senior notes
-
-
0
0
Cash paid for issuance costs on convertible senior notes
-
-
0
0
Purchases of capped calls related to convertible senior notes
-
-
0
0
Net cash used in financing activities
-117,051
-371,533
-325,308
-361,986
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-1,860
-2,824
4,589
21
Net decrease in cash, cash equivalents, and restricted cash
-376,991
-735,625
879,672
23,793
Cash, cash equivalents, and restricted cashbeginning of period
2,128,678
2,864,303
2,319,408
2,319,408
Cash, cash equivalents, and restricted cashend of period
1,751,687
2,128,678
2,864,303
1,984,631
Property and equipment included in accounts payable and accrued expenses
-5,369
14,914
-6,069
-12,117
Stock-based compensation included in capitalized software development costs
-
-
0
0
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other current liabilities
-
-
-
-1,932
Issuance of common stock in connection with business combinations
-
-
13,074
-
Non-cash consideration for business combinations
110,522
310,068
-
-
Cash and cash equivalents
1,707,187
2,084,715
2,828,163
1,941,657
Restricted cashincluded in other assets and prepaid expenses and other current assets
44,500
43,963
36,140
42,974
Total cash, cash equivalents, and restricted cash
1,751,687
2,128,678
2,864,303
1,984,631
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
SNOW Cash Flow Sankey Diagram
Sankey diagram visualizing SNOW cash flow for the period
Stock-based compensation,
net of any amounts...
$423,582K
(4.79%↑ Y/Y)
Accounts payable
$130,904K
(1012.09%↑ Y/Y)
Accrued expenses and
other liabilities
$108,847K
(16.67%↑ Y/Y)
Depreciation and
amortization
$68,629K
(25.15%↑ Y/Y)
Amortization of deferred
commissions
$59,743K
(80.18%↑ Y/Y)
Prepaid expenses and
other assets
-$22,104K
(-592.73%↓ Y/Y)
Non-cash operating lease
costs
$17,669K
(9.36%↑ Y/Y)
Other
-$4,534K
(-169.08%↓ Y/Y)
Amortization of debt issuance
costs
$2,081K
(0.34%↑ Y/Y)
Asset impairment
related to office...
$112K
(-94.74%↓ Y/Y)
Net cash provided by
operating activities
$91,357K
(21.98%↑ Y/Y)
Canceled cashflow
$746,848K
Net decrease in
cash, cash...
-$376,991K
(-5.14%↓ Y/Y)
Canceled cashflow
$91,357K
Maturities and redemptions
of investments
$451,016K
(-12.92%↓ Y/Y)
something is missing
$252,457K
Sales of investments
$128,762K
(8623.71%↑ Y/Y)
Proceeds from exercise of
stock options
$67,845K
(140.70%↑ Y/Y)
Deferred revenue
-$278,622K
(-430.60%↓ Y/Y)
Net loss
-$191,720K
(35.65%↑ Y/Y)
Accounts receivable
$146,587K
(24.64%↑ Y/Y)
Deferred commissions
$69,521K
(29.34%↑ Y/Y)
Net realized and
unrealized losses (gains)...
$34,755K
Operating lease
liabilities
-$22,635K
(-55.47%↓ Y/Y)
Deferred income tax
-$1,927K
(44.06%↑ Y/Y)
Net accretion of
discounts on investments
$1,081K
(-81.09%↓ Y/Y)
Net cash used in
investing activities
-$349,437K
(-16.77%↓ Y/Y)
Net cash used in
financing activities
-$117,051K
(12.67%↑ Y/Y)
Canceled cashflow
$832,235K
Canceled cashflow
$67,845K
Effect of exchange rate
changes on cash, cash...
-$1,860K
(-962.86%↓ Y/Y)
Purchases of investments
$919,669K
(44.50%↑ Y/Y)
Taxes paid related to
net share...
$184,896K
(14.13%↑ Y/Y)
Cash paid for
business combinations,...
$254,449K
Purchases of property and
equipment
$7,554K
(-54.67%↓ Y/Y)
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Snowflake Inc. (SNOW)
Snowflake Inc. (SNOW)