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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SNOW Cash Flow Sankey Diagram
Sankey diagram visualizing SNOW cash flow for the period
Stock-based compensation,
net of any amounts...
$423,582K
(4.79%↑ Y/Y)
Accounts payable
$130,904K
(1012.09%↑ Y/Y)
Accrued expenses and
other liabilities
$108,847K
(16.67%↑ Y/Y)
Depreciation and
amortization
$68,629K
(25.15%↑ Y/Y)
Amortization of deferred
commissions
$59,743K
(80.18%↑ Y/Y)
Prepaid expenses and
other assets
-$22,104K
(-592.73%↓ Y/Y)
Non-cash operating lease
costs
$17,669K
(9.36%↑ Y/Y)
Other
-$4,534K
(-169.08%↓ Y/Y)
Amortization of debt issuance
costs
$2,081K
(0.34%↑ Y/Y)
Asset impairment
related to office...
$112K
(-94.74%↓ Y/Y)
Net cash provided by
operating activities
$91,357K
(21.98%↑ Y/Y)
Canceled cashflow
$746,848K
Net decrease in
cash, cash...
-$376,991K
(-5.14%↓ Y/Y)
Canceled cashflow
$91,357K
Maturities and redemptions
of investments
$451,016K
(-12.92%↓ Y/Y)
something is missing
$252,457K
Sales of investments
$128,762K
(8623.71%↑ Y/Y)
Proceeds from exercise of
stock options
$67,845K
(140.70%↑ Y/Y)
Deferred revenue
-$278,622K
(-430.60%↓ Y/Y)
Net loss
-$191,720K
(35.65%↑ Y/Y)
Accounts receivable
$146,587K
(24.64%↑ Y/Y)
Deferred commissions
$69,521K
(29.34%↑ Y/Y)
Net realized and
unrealized losses (gains)...
$34,755K
Operating lease
liabilities
-$22,635K
(-55.47%↓ Y/Y)
Deferred income tax
-$1,927K
(44.06%↑ Y/Y)
Net accretion of
discounts on investments
$1,081K
(-81.09%↓ Y/Y)
Net cash used in
investing activities
-$349,437K
(-16.77%↓ Y/Y)
Net cash used in
financing activities
-$117,051K
(12.67%↑ Y/Y)
Canceled cashflow
$832,235K
Canceled cashflow
$67,845K
Effect of exchange rate
changes on cash, cash...
-$1,860K
(-962.86%↓ Y/Y)
Purchases of investments
$919,669K
(44.50%↑ Y/Y)
Taxes paid related to
net share...
$184,896K
(14.13%↑ Y/Y)
Cash paid for
business combinations,...
$254,449K
Purchases of property and
equipment
$7,554K
(-54.67%↓ Y/Y)
Back
Back
Snowflake Inc. (SNOW)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
Snowflake Inc. (SNOW)