| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net income (loss) | -295,571 | -309,550 | -291,603 | -297,930 |
| Depreciation and amortization | 67,605 | 58,924 | 57,878 | 54,837 |
| Non-cash operating lease costs | 17,882 | 16,701 | 15,764 | 16,156 |
| Amortization of deferred commissions | 57,730 | 45,003 | 36,458 | 33,158 |
| Stock-based compensation, net of any amounts capitalized | 402,470 | 403,592 | 412,278 | 404,217 |
| Net accretion of discounts on investments | 2,205 | 3,344 | 5,100 | 5,717 |
| Net realized and unrealized losses (gains) on strategic investments in equity securities | - | -24,375 | -255 | -5,580 |
| Net realized and unrealized losses on strategic investments | -9,498 | - | - | - |
| Amortization of debt issuance costs | 2,080 | 2,078 | 2,075 | 2,074 |
| Asset impairment related to office facility exits | 17,724 | 0 | 96 | 2,131 |
| Deferred income tax | -6,562 | 1,108 | 0 | -3,445 |
| Non-cash restructuring charges (recoveries), net | - | 0 | -11,159 | - |
| Other | -2,821 | -1,023 | -1,216 | -1,685 |
| Accounts receivable | -747,217 | 367,344 | 288,676 | 117,606 |
| Deferred commissions | 36,799 | 123,383 | 96,816 | 53,750 |
| Prepaid expenses and other assets | 22,455 | 42,001 | -19,823 | 4,486 |
| Accounts payable | -89,673 | -44,595 | 28,948 | 11,771 |
| Accrued expenses and other liabilities | -80,791 | 175,491 | 120,620 | 93,291 |
| Operating lease liabilities | -19,207 | 15,438 | -15,990 | -14,559 |
| Deferred revenue | -528,541 | 927,638 | 151,452 | -52,511 |
| Net cash provided by operating activities | 243,223 | 781,154 | 137,519 | 74,896 |
| Purchases of property and equipment | 10,451 | 16,069 | 23,905 | 16,665 |
| Capitalized software development costs | - | 0 | 0 | 0 |
| Cash paid for a business combination, net of cash, cash equivalents and restricted cash acquired | 252,457 | 14,620 | 0 | 164,230 |
| Purchases of intangible assets | - | 1,790 | 0 | 1,311 |
| Purchases of investments | 896,447 | 50,204 | 341,172 | 636,469 |
| Sales of investments | 109,694 | 1,806 | 522 | 1,476 |
| Maturities and redemptions of investments | 445,170 | 500,114 | 612,794 | 517,947 |
| Settlement of cash flow hedges | - | 0 | 0 | 0 |
| Net cash used in investing activities | -604,491 | 419,237 | 248,239 | -299,252 |
| Proceeds from exercise of stock options | 6,579 | 20,835 | 28,849 | 28,186 |
| Proceeds from issuance of common stock under employee stock purchase plan | 66,987 | 0 | 34,930 | 0 |
| Taxes paid related to net share settlement of equity awards | 142,846 | 187,646 | 190,724 | 161,999 |
| Repurchases of common stock | 300,003 | 150,003 | 232,896 | 0 |
| Distributions to noncontrolling interest holders | - | 7,150 | 2,145 | - |
| Payments of deferred purchase consideration for business combinations | 2,250 | 1,344 | 0 | 226 |
| 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 | -371,533 | -325,308 | -361,986 | -134,039 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -2,824 | 4,589 | 21 | -175 |
| Net decrease in cash, cash equivalents, and restricted cash | -735,625 | 879,672 | 23,793 | -358,570 |
| Cash, cash equivalents, and restricted cashbeginning of period | 2,864,303 | 714,047 | 737,840 | 379,270 |
| Cash, cash equivalents, and restricted cashend of period | 2,128,678 | 879,672 | 23,793 | -358,570 |
Snowflake Inc. (SNOW)
Snowflake Inc. (SNOW)