Snowflake Cash Flow Statement (2019-2025) | SNOW

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -88.06M-83.25M-93.64M-77.63M-168.89M-198.94M-203.22M-189.72M-154.86M-132.15M-165.79M-222.81M-201.44M-207.48M-226.06M-227.32M-214.69M-169.91M-317.82M-317.77M-327.90M-325.72M-429.95M-297.93M-291.60M
Depreciation and Depletion 0.60M1.00M1.10M1.70M2.00M2.20M2.90M3.50M3.60M3.80M4.60M5.90M6.60M7.60M7.60M8.50M10.00M11.70M16.80M21.20M23.00M24.60M24.70M27.00M29.10M
Share-based Compensation 20.97M20.45M18.20M119.14M143.65M151.01M163.99M144.39M145.70M172.49M209.18M229.16M250.70M264.51M299.72M298.29M305.50M331.94M356.00M363.26M428.12M379.46M404.22M412.28M
Deferred Taxes -0.72M-26.66M1.39M-1.39M-8.87M-4.03M-0.21M-13.65M0.05M-0.58M-7.14M
Gains from Investment Securities -0.20M0.17M-4.22M-0.02M-0.54M-1.21M-1.57M0.25M0.52M53.22M30.89M51.66M48.88M84.40M98.31M91.12M106.97M174.59M103.52M81.49M129.54M132.50M162.00M190.72M
Asset Writedowns and Impairment 106.49M2.13M0.10M
Cash from Operations -42.79M-6.59M-38.69M-19.75M19.61M21.85M-6.11M15.54M78.90M184.61M64.43M79.28M217.32M299.44M83.19M120.91M344.58M355.47M69.86M101.71M432.73M228.37M74.90M137.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.31M0.05M-0.28M-0.89M-7.51M-13.02M-12.33M-11.59M-11.06M-8.20M-4.68M0.55M8.83M15.33M17.66M16.23M12.30M11.99M12.78M9.10M9.56M7.65M5.72M5.10M
Amortization of Deferred Charges 5.58M7.23M6.84M7.17M7.61M8.32M8.84M9.67M11.05M13.20M13.77M14.55M15.92M17.67M18.18M18.87M20.07M22.76M22.82M23.25M24.29M25.80M33.16M36.46M
Depreciation & Amortization (CF) 0.60M1.26M1.52M2.24M2.85M3.21M4.68M5.38M5.52M5.91M9.94M16.17M17.70M19.73M23.16M29.28M32.47M34.99M40.22M45.11M47.05M50.13M48.80M54.84M57.88M
Change in Working Capital
Change in Receivables 78.68M-82.70M55.57M17.91M125.51M-127.18M71.28M16.75M290.79M-266.66M27.09M88.85M317.69M-362.89M53.05M104.70M417.22M-579.32M87.13M163.49M328.17M-393.66M117.61M288.68M
Change in Account Payables -9.45M-2.86M0.01M-0.96M0.93M-1.25M4.97M0.87M2.78M4.16M2.07M4.08M-2.28M-3.09M20.56M34.20M-32.46M21.24M70.18M11.30M6.13M-4.42M11.77M28.95M
Change in Accured Expenses 20.63M-5.16M16.15M11.48M35.77M-6.57M30.29M19.39M36.67M-14.22M24.67M17.27M46.79M-8.54M35.65M6.60M137.34M-54.69M59.33M34.06M32.17M3.94M93.29M120.62M
Other Working Capital Changes 115.23M8.95M37.81M64.98M201.14M54.36M15.73M53.94M402.19M57.53M-29.36M18.49M467.63M-110.48M-39.03M82.11M595.44M-261.18M-88.28M122.77M609.44M-271.36M-52.51M151.45M
Investing Activities
Capital Expenditures 4.08M2.19M6.16M15.67M11.02M6.43M3.50M2.28M4.01M7.41M4.13M8.23M5.36M9.34M7.87M9.89M7.98M16.79M4.77M13.44M11.28M44.99M16.66M23.91M
Change in Intangibles 6.00M0.18M2.19M10.46M0.72M13.15M0.70M1.26M
Acquisitions 177.93M174.63M10.05M123.11M141.46M14.96M-3.83M8.91M8.22M13.18M
Change in Acquisitions & Divestments 84.44M92.04M97.82M181.67M329.35M516.59M877.63M1,216.21M1,232.37M886.67M809.85M898.08M1,062.48M808.84M971.22M971.09M919.72M921.39M590.06M765.20M525.43M984.18M517.95M612.79M
Cash from Investing Activities -15.65M-172.00M-269.40M-433.63M-3161.61M-264.07M36.04M171.06M36.17M-189.79M-196.45M-146.86M-64.78M-362.21M101.04M570.86M522.57M-151.18M384.08M-267.14M224.89M-55.98M-299.25M248.24M
Financing Activities
Other financing activities 0.10M2.23M
Cash from Financing Activities 6.66M489.47M9.12M4,254.42M22.28M67.80M24.46M50.41M35.53M-11.85M-22.37M-18.32M-40.08M-223.66M-82.16M-459.65M-88.63M-633.50M-490.55M1,017.64M-120.12M-564.06M-134.04M-361.99M
Additional items
Exchange Rate Effect -0.01M0.02M0.20M-0.19M-0.26M-5.10M-2.29M-2.00M8.46M0.54M0.47M-5.60M2.56M-2.63M0.72M0.78M-5.05M12.40M-0.17M0.02M
Change in Cash -51.78M310.87M-298.96M3,801.03M-3119.73M-174.40M54.59M236.82M150.34M-22.12M-156.68M-87.91M120.91M-285.89M102.54M226.51M781.08M-431.84M-35.88M852.98M532.44M-379.27M-358.57M23.79M
Beginning Cash Balance 179.14M178.99M126.69M437.86M138.89M3,939.90M819.07M643.96M698.40M935.39M1,085.52M1,063.34M906.91M819.00M938.91M652.65M755.67M981.67M1,762.25M1,317.92M1,295.95M2,096.36M2,622.35M2,239.29M1,917.86M
Free Cash Flow -46.87M-8.78M-44.84M-35.42M8.60M15.42M-9.61M13.26M74.89M177.20M60.31M71.05M211.95M290.10M75.32M111.02M336.60M338.68M65.10M88.27M421.45M183.38M58.23M113.61M
Net Cash Flow -51.78M310.87M-298.96M3,801.03M-3119.72M-174.41M54.39M237.01M150.59M-17.02M-154.39M-85.91M112.45M-286.43M102.07M232.12M778.52M-429.21M-36.60M852.20M537.50M-391.67M-358.39M23.77M