KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Snap (SNAP) Net Cash Flow (2016 - 2026)

Snap has reported Net Cash Flow over the past 10 years, most recently at $75.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 7.26% year-over-year to $75.9 million; the TTM value through Dec 2025 reached -$18.8 million, up 97.43%, while the annual FY2025 figure was -$18.8 million, 97.43% up from the prior year.
  • Net Cash Flow for Q4 2025 was $75.9 million at Snap, up from $26.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.1 billion in Q2 2021 and troughed at -$718.6 million in Q1 2024.
  • A 5-year average of $24.2 million and a median of $7.0 million in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 2412.28% in 2022 and later soared 1020.03% in 2025.
  • Year by year, Net Cash Flow stood at $21.4 million in 2021, then plummeted by 2412.28% to -$496.0 million in 2022, then skyrocketed by 217.56% to $583.0 million in 2023, then plummeted by 85.96% to $81.8 million in 2024, then fell by 7.26% to $75.9 million in 2025.
  • Business Quant data shows Net Cash Flow for SNAP at $75.9 million in Q4 2025, $26.6 million in Q3 2025, and $12.9 million in Q2 2025.