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 - 2025)

Snap's Net Cash Flow history spans 10 years, with the latest figure 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 reached $75.9 million in Q4 2025 per SNAP's latest filing, up from $26.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q2 2021 to a low of -$718.6 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $24.2 million, with a median of $7.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 2412.28% in 2022, then skyrocketed 1020.03% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $21.4 million in 2021, then crashed by 2412.28% to -$496.0 million in 2022, then soared by 217.56% to $583.0 million in 2023, then crashed by 85.96% to $81.8 million in 2024, then decreased by 7.26% to $75.9 million in 2025.
  • Per Business Quant, the three most recent readings for SNAP's Net Cash Flow are $75.9 million (Q4 2025), $26.6 million (Q3 2025), and $12.9 million (Q2 2025).