Snowflake Inc Cl A (SNOW)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -295,571 | -1,329,035 | -1,019,485 | -727,882 | -429,952 |
| Depreciation Amortization | 125,210 | 347,343 | 244,682 | 153,371 | 69,019 |
| Income taxes - deferred | -6,562 | -2,337 | -3,445 | -3,445 | 0 |
| Accounts receivable | 747,217 | -379,969 | -12,625 | 276,051 | 393,657 |
| Accounts payable and accrued liabilities | -89,673 | -8,299 | 36,296 | 7,348 | -4,423 |
| Other Working Capital | -30,249 | 383,760 | -157,484 | -76,845 | 61,005 |
| Other Operating Activity | -207,149 | 2,210,479 | 1,352,849 | 674,671 | 139,067 |
| Operating Cash Flow | $243,223 | $1,221,942 | $440,788 | $303,269 | $228,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,451 | -101,628 | -85,559 | -61,654 | -44,989 |
| Net Acquisitions | -252,457 | -178,850 | -164,230 | -164,230 | N/A |
| Purchase Of Investment | -896,447 | -2,040,420 | -1,990,216 | -1,649,044 | -1,012,575 |
| Sale Of Investment | 554,864 | 2,636,240 | 2,134,320 | 1,521,004 | 1,001,581 |
| Purchase Sale Intangibles | N/A | -3,101 | -1,311 | -1,311 | N/A |
| Other Investing Activity | 0 | -3,101 | -1,311 | -1,311 | 0 |
| Investing Cash Flow | $-604,491 | $312,241 | $-106,996 | $-355,235 | $-55,983 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 73,566 | 172,253 | 151,418 | 87,639 | 59,453 |
| Common Stock Repurchased | -300,003 | -873,537 | -723,534 | -490,638 | -490,638 |
| Other Financing Activity | -145,096 | -684,106 | -487,966 | -295,097 | -132,872 |
| Financing Cash Flow | $-371,533 | $-1,385,390 | $-1,060,082 | $-698,096 | $-564,057 |
| Exchange Rate Effect | -2,824 | 16,832 | 12,243 | 12,222 | 12,397 |
| Beginning Cash Position | 2,864,303 | 2,698,678 | 2,698,678 | 2,698,678 | 2,698,678 |
| End Cash Position | 2,128,678 | 2,864,303 | 1,984,631 | 1,960,838 | 2,319,408 |
| Net Cash Flow | $-735,625 | $165,625 | $-714,047 | $-737,840 | $-379,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,223 | 1,221,942 | 440,788 | 303,269 | 228,373 |
| Capital Expenditure | -10,451 | -101,628 | -85,559 | -61,654 | -44,989 |
| Free Cash Flow | 232,772 | 1,120,314 | 355,229 | 241,615 | 183,384 |