Snowflake Inc Cl A (SNOW)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,329,035 | -1,019,485 | -727,882 | -429,952 | -1,289,212 |
| Depreciation Amortization | 347,343 | 244,682 | 153,371 | 69,019 | 234,961 |
| Income taxes - deferred | -2,337 | -3,445 | -3,445 | N/A | -7,671 |
| Accounts receivable | -379,969 | -12,625 | 276,051 | 393,657 | 536 |
| Accounts payable and accrued liabilities | -8,299 | 36,296 | 7,348 | -4,423 | 108,852 |
| Other Working Capital | 383,760 | -157,484 | -76,845 | 61,005 | 443,589 |
| Other Operating Activity | 2,210,479 | 1,352,849 | 674,671 | 139,067 | 1,468,709 |
| Operating Cash Flow | $1,221,942 | $440,788 | $303,269 | $228,373 | $959,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,628 | -85,559 | -61,654 | -44,989 | -75,712 |
| Net Acquisitions | -178,850 | -164,230 | -164,230 | N/A | -30,305 |
| Purchase Of Investment | -2,040,420 | -1,990,216 | -1,649,044 | -1,012,575 | -2,569,243 |
| Sale Of Investment | 2,636,240 | 2,134,320 | 1,521,004 | 1,001,581 | 2,866,655 |
| Purchase Sale Intangibles | -3,101 | -1,311 | -1,311 | N/A | N/A |
| Other Investing Activity | -3,101 | -1,311 | -1,311 | 0 | -749 |
| Investing Cash Flow | $312,241 | $-106,996 | $-355,235 | $-55,983 | $190,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 2,300,000 |
| Debt Repayment | N/A | 0 | N/A | N/A | -195,500 |
| Common Stock Issued | 172,253 | 151,418 | 87,639 | 59,453 | 121,939 |
| Common Stock Repurchased | -873,537 | -723,534 | -490,638 | -490,638 | -1,932,333 |
| Other Financing Activity | -684,106 | -487,966 | -295,097 | -132,872 | -520,629 |
| Financing Cash Flow | $-1,385,390 | $-1,060,082 | $-698,096 | $-564,057 | $-226,523 |
| Exchange Rate Effect | 16,832 | 12,243 | 12,222 | 12,397 | -6,186 |
| Beginning Cash Position | 2,698,678 | 2,698,678 | 2,698,678 | 2,698,678 | 1,780,977 |
| End Cash Position | 2,864,303 | 1,984,631 | 1,960,838 | 2,319,408 | 2,698,678 |
| Net Cash Flow | $165,625 | $-714,047 | $-737,840 | $-379,270 | $917,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,221,942 | 440,788 | 303,269 | 228,373 | 959,764 |
| Capital Expenditure | -101,628 | -85,559 | -61,654 | -44,989 | -75,712 |
| Free Cash Flow | 1,120,314 | 355,229 | 241,615 | 183,384 | 884,052 |