For the quarter ending 2025-10-31, SNOW had $23,793K increase in cash & cash equivalents over the period. $113,614K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Net income (loss) | -291,603 | -297,930 | -429,952 | -325,724 |
| Depreciation and amortization | 57,878 | 54,837 | 48,804 | 50,130 |
| Non-cash operating lease costs | 15,764 | 16,156 | 17,842 | 17,573 |
| Amortization of deferred commissions | 36,458 | 33,158 | 25,796 | 24,293 |
| Stock-based compensation, net of amounts capitalized | 412,278 | 404,217 | 379,460 | 428,119 |
| Net accretion of discounts on investments | 5,100 | 5,717 | 7,652 | 9,565 |
| Net realized and unrealized losses on strategic investments in equity securities | -255 | -5,580 | -29,685 | 4,394 |
| Amortization of debt issuance costs | 2,075 | 2,074 | 2,071 | 2,070 |
| Asset impairment related to office facility exit | 96 | 2,131 | 106,488 | - |
| Deferred income tax | 0 | -3,445 | - | -7,139 |
| Non-cash restructuring charges (recoveries), net | -11,159 | - | - | - |
| Other | -1,216 | -1,685 | 5,174 | -2,541 |
| Accounts receivable | 288,676 | 117,606 | -393,657 | 328,168 |
| Deferred commissions | 96,816 | 53,750 | 31,114 | 38,784 |
| Prepaid expenses and other assets | -19,823 | 4,486 | 17,852 | 12,606 |
| Accounts payable | 28,948 | 11,771 | -4,423 | 6,131 |
| Accrued expenses and other liabilities | 120,620 | 93,291 | 3,935 | 32,174 |
| Operating lease liabilities | -15,990 | -14,559 | -11,838 | -13,367 |
| Deferred revenue | 151,452 | -52,511 | -271,360 | 609,441 |
| Net cash provided by operating activities | 137,519 | 74,896 | 228,373 | 432,725 |
| Purchases of property and equipment | 23,905 | 16,665 | 44,989 | 11,277 |
| Capitalized software development costs | 0 | 0 | 0 | 6,005 |
| Cash paid for business combinations, net of cash acquired | 0 | 164,230 | - | 13,180 |
| Purchases of intangible assets | 0 | 1,311 | - | 0 |
| Purchases of investments | 341,172 | 636,469 | 1,012,575 | 280,258 |
| Sales of investments | 522 | 1,476 | 17,399 | 10,179 |
| Maturities and redemptions of investments | 612,794 | 517,947 | 984,182 | 525,429 |
| Settlement of cash flow hedges | 0 | 0 | 0 | 0 |
| Net cash used in investing activities | 248,239 | -299,252 | -55,983 | 224,888 |
| Proceeds from exercise of stock options | 28,849 | 28,186 | 6,260 | 9,674 |
| Proceeds from issuance of common stock under employee stock purchase plan | 34,930 | 0 | 53,193 | 0 |
| Taxes paid related to net share settlement of equity awards | 190,724 | 161,999 | 132,498 | 129,542 |
| Repurchases of common stock | 232,896 | 0 | 490,638 | 0 |
| Distributions to noncontrolling interest holders | 2,145 | - | - | - |
| Payments of deferred purchase consideration for business combinations | 0 | 226 | 374 | 250 |
| 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 |
| Capital contributions from noncontrolling interest holders | - | - | - | 0 |
| Net cash used in financing activities | -361,986 | -134,039 | -564,057 | -120,118 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 21 | -175 | 12,397 | -5,055 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 23,793 | -358,570 | -379,270 | 532,440 |
| Cash and cash equivalents at beginning of period | 1,960,838 | 2,319,408 | 2,698,678 | 2,166,238 |
| Cash and cash equivalents at end of period | 1,984,631 | 1,960,838 | 2,319,408 | 2,698,678 |
Snowflake Inc. (SNOW)
Snowflake Inc. (SNOW)