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Accounts receivable
-$747,217K
(-89.81%↓ Y/Y)
Stock-based compensation,
net of any amounts...
$402,470K
(6.06%↑ Y/Y)
Depreciation and
amortization
$67,605K
(38.52%↑ Y/Y)
Amortization of deferred
commissions
$57,730K
(123.79%↑ Y/Y)
Non-cash operating lease
costs
$17,882K
(0.22%↑ Y/Y)
Asset impairment
related to office...
$17,724K
(-83.36%↓ Y/Y)
Net realized and
unrealized losses on...
-$9,498K
Other
-$2,821K
(-154.52%↓ Y/Y)
Amortization of debt issuance
costs
$2,080K
(0.43%↑ Y/Y)
Net cash provided by
operating activities
$243,223K
(6.50%↑ Y/Y)
Canceled cashflow
$1,081,804K
Net decrease in
cash, cash...
-$735,625K
(-93.96%↓ Y/Y)
Canceled cashflow
$243,223K
Maturities and redemptions
of investments
$445,170K
(-54.77%↓ Y/Y)
Sales of investments
$109,694K
(530.46%↑ Y/Y)
Proceeds from issuance of
common stock under...
$66,987K
(25.93%↑ Y/Y)
Proceeds from exercise of
stock options
$6,579K
(5.10%↑ Y/Y)
Deferred revenue
-$528,541K
(-94.77%↓ Y/Y)
Net income (loss)
-$295,571K
(31.25%↑ Y/Y)
Accounts payable
-$89,673K
(-1927.42%↓ Y/Y)
Accrued expenses and
other liabilities
-$80,791K
(-2153.14%↓ Y/Y)
Deferred commissions
$36,799K
(18.27%↑ Y/Y)
Prepaid expenses and
other assets
$22,455K
(25.78%↑ Y/Y)
Operating lease
liabilities
-$19,207K
(-62.25%↓ Y/Y)
Deferred income tax
-$6,562K
Net accretion of
discounts on investments
$2,205K
(-71.18%↓ Y/Y)
Net cash used in
investing activities
-$604,491K
(-979.78%↓ Y/Y)
Net cash used in
financing activities
-$371,533K
(34.13%↑ Y/Y)
Canceled cashflow
$554,864K
Canceled cashflow
$73,566K
Effect of exchange rate
changes on cash, cash...
-$2,824K
(-122.78%↓ Y/Y)
Purchases of investments
$896,447K
(-11.47%↓ Y/Y)
Repurchases of common stock
$300,003K
(-38.85%↓ Y/Y)
Taxes paid related to
net share...
$142,846K
(7.81%↑ Y/Y)
Cash paid for a
business combination,...
$252,457K
Purchases of property and
equipment
$10,451K
(-76.77%↓ Y/Y)
Payments of deferred
purchase consideration...
$2,250K
(501.60%↑ Y/Y)
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Cash Flow
Snowflake Inc. (SNOW)
source: myfinsight.com
Snowflake Inc. (SNOW)