| Cash Flow | 2025-07-31 |
|---|---|
| Net income (loss) | -727,882 |
| Depreciation and amortization | 103,641 |
| Non-cash operating lease costs | 33,998 |
| Amortization of deferred commissions | 58,954 |
| Stock-based compensation, net of amounts capitalized | 783,677 |
| Net accretion of discounts on investments | 13,369 |
| Net realized and unrealized losses on strategic investments in equity securities | -35,265 |
| Amortization of debt issuance costs | 4,145 |
| Asset impairment related to office facility exit | 108,619 |
| Deferred income tax | -3,445 |
| Other | 3,489 |
| Accounts receivable | -276,051 |
| Deferred commissions | 84,864 |
| Prepaid expenses and other assets | 22,338 |
| Accounts payable | 7,348 |
| Accrued expenses and other liabilities | 97,226 |
| Operating lease liabilities | -26,397 |
| Deferred revenue | -323,871 |
| Net cash provided by operating activities | 303,269 |
| Purchases of property and equipment | 61,654 |
| Capitalized software development costs | 0 |
| Cash paid for business combinations, net of cash acquired | 164,230 |
| Purchases of intangible assets | 1,311 |
| Purchases of investments | 1,649,044 |
| Sales of investments | 18,875 |
| Maturities and redemptions of investments | 1,502,129 |
| Settlement of cash flow hedges | 0 |
| Net cash provided by (used in) investing activities | -355,235 |
| Proceeds from exercise of stock options | 34,446 |
| Proceeds from issuance of common stock under employee stock purchase plan | 53,193 |
| Taxes paid related to net share settlement of equity awards | 294,497 |
| Repurchases of common stock | 490,638 |
| Payments of deferred purchase consideration for business combinations | 600 |
| Net cash used in financing activities | -698,096 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 12,222 |
| Net decrease in cash, cash equivalents, and restricted cash | -737,840 |
Snowflake Inc. (SNOW)
Snowflake Inc. (SNOW)