SNOW: the cashflow

MyFinsight

For the quarter ending 2025-10-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31	2025-04-30	2024-10-31
Net income (loss)	-1,019,485	-727,882	-429,952	-963,488
Depreciation and amortization	161,519	103,641	48,804	132,378
Non-cash operating lease costs	49,762	33,998	17,842	42,370
Amortization of deferred commissions	95,412	58,954	25,796	68,835
Stock-based compensation, net of amounts capitalized	1,195,955	783,677	379,460	1,051,195
Net accretion of discounts on investments	18,469	13,369	7,652	33,869
Net realized and unrealized losses on strategic investments in equity securities	-35,520	-35,265	-29,685	-35,814
Amortization of debt issuance costs	6,220	4,145	2,071	689
Asset impairment related to office facility exit	108,715	108,619	106,488	-
Deferred income tax	-3,445	-3,445	-	-532
Non-cash restructuring charges (recoveries), net	-11,159	-	-	-
Other	2,273	3,489	5,174	-4,879
Accounts receivable	12,625	-276,051	-393,657	-328,704
Deferred commissions	181,680	84,864	31,114	62,785
Prepaid expenses and other assets	2,515	22,338	17,852	-42,456
Accounts payable	36,296	7,348	-4,423	102,721
Accrued expenses and other liabilities	217,846	97,226	3,935	38,702
Operating lease liabilities	-42,387	-26,397	-11,838	-34,344
Deferred revenue	-172,419	-323,871	-271,360	-226,686
Net cash provided by operating activities	440,788	303,269	228,373	527,039
Purchases of property and equipment	85,559	61,654	44,989	35,002
Capitalized software development costs	0	0	0	23,428
Cash paid for business combinations, net of cash acquired	164,230	164,230	-	17,125
Purchases of intangible assets	1,311	1,311	-	0
Purchases of investments	1,990,216	1,649,044	1,012,575	2,288,985
Sales of investments	19,397	18,875	17,399	54,394
Maturities and redemptions of investments	2,114,923	1,502,129	984,182	2,276,653
Settlement of cash flow hedges	0	0	0	749
Net cash used in investing activities	-106,996	-355,235	-55,983	-34,242
Proceeds from exercise of stock options	63,295	34,446	6,260	35,212
Proceeds from issuance of common stock under employee stock purchase plan	88,123	53,193	53,193	77,053
Taxes paid related to net share settlement of equity awards	485,221	294,497	132,498	359,607
Repurchases of common stock	723,534	490,638	490,638	1,932,333
Distributions to noncontrolling interest holders	2,145	-	-	-
Payments of deferred purchase consideration for business combinations	600	600	374	-
Gross proceeds from issuance of convertible senior notes	0	-	-	2,300,000
Cash paid for issuance costs on convertible senior notes	0	-	-	31,230
Purchases of capped calls related to convertible senior notes	0	-	-	195,500
Net cash used in financing activities	-1,060,082	-698,096	-564,057	-106,405
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	12,243	12,222	12,397	-1,131
Net increase (decrease) in cash, cash equivalents, and restricted cash	-714,047	-737,840	-379,270	385,261
Cash and cash equivalents at beginning of period	2,698,678	2,698,678	2,698,678	1,780,977
Cash and cash equivalents at end of period	1,984,631	1,960,838	2,319,408	2,166,238

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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SNOW: the cashflow