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Maturities and redemptions
of investments
$612,794K
(-19.92%↓ Y/Y)
Stock-based compensation,
net of amounts...
$412,278K
(13.49%↑ Y/Y)
Sales of investments
$522K
(-96.16%↓ Y/Y)
Deferred revenue
$151,452K
(23.36%↑ Y/Y)
Accrued expenses and
other liabilities
$120,620K
(254.09%↑ Y/Y)
Depreciation and
amortization
$57,878K
(23.02%↑ Y/Y)
Amortization of deferred
commissions
$36,458K
(56.82%↑ Y/Y)
Accounts payable
$28,948K
(156.27%↑ Y/Y)
Prepaid expenses and
other assets
-$19,823K
(-117.62%↓ Y/Y)
Non-cash operating lease
costs
$15,764K
(6.50%↑ Y/Y)
Amortization of debt issuance
costs
$2,075K
(201.16%↑ Y/Y)
Other
-$1,216K
(58.93%↑ Y/Y)
Net realized and
unrealized losses on...
-$255K
(97.04%↑ Y/Y)
Asset impairment
related to office...
$96K
Net cash used in
investing activities
$248,239K
(192.92%↑ Y/Y)
Net cash provided by
operating activities
$137,519K
(35.21%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$21K
(-97.30%↓ Y/Y)
Canceled cashflow
$365,077K
Canceled cashflow
$709,344K
Net increase
(decrease) in cash, cash...
$23,793K
(-97.21%↓ Y/Y)
Canceled cashflow
$361,986K
Purchases of investments
$341,172K
(-66.36%↓ Y/Y)
Purchases of property and
equipment
$23,905K
(77.86%↑ Y/Y)
Proceeds from issuance of
common stock under...
$34,930K
(15.21%↑ Y/Y)
Proceeds from exercise of
stock options
$28,849K
(149.82%↑ Y/Y)
Net income (loss)
-$291,603K
(11.07%↑ Y/Y)
Accounts receivable
$288,676K
(76.57%↑ Y/Y)
Deferred commissions
$96,816K
(271.93%↑ Y/Y)
Operating lease
liabilities
-$15,990K
(-76.59%↓ Y/Y)
Non-cash restructuring
charges (recoveries),...
-$11,159K
Net accretion of
discounts on investments
$5,100K
(-43.94%↓ Y/Y)
Net cash used in
financing activities
-$361,986K
(-135.57%↓ Y/Y)
Canceled cashflow
$63,779K
Repurchases of common stock
$232,896K
(-77.08%↓ Y/Y)
Taxes paid related to
net share...
$190,724K
(134.04%↑ Y/Y)
Distributions to
noncontrolling interest...
$2,145K
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Cash Flow
source: myfinsight.com
Snowflake Inc. (SNOW)
Snowflake Inc. (SNOW)