Snowflake Inc Cl A (SNOW)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,289,212 | -963,488 | -635,586 | -317,816 | -837,990 |
| Depreciation Amortization | 234,961 | 168,033 | 106,146 | 50,993 | 133,165 |
| Income taxes - deferred | -7,671 | -532 | 49 | N/A | -26,762 |
| Accounts receivable | 536 | 328,704 | 492,192 | 579,319 | -212,083 |
| Accounts payable and accrued liabilities | 108,852 | 102,721 | 91,425 | 21,244 | 19,212 |
| Other Working Capital | 443,589 | 188,768 | 210,099 | 255,269 | 390,716 |
| Other Operating Activity | 1,468,709 | 702,833 | 161,008 | -233,541 | 1,381,864 |
| Operating Cash Flow | $959,764 | $527,039 | $425,333 | $355,468 | $848,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,712 | -58,430 | -34,958 | -23,923 | -69,219 |
| Net Acquisitions | -30,305 | -17,125 | -8,906 | N/A | -275,706 |
| Purchase Of Investment | -2,569,243 | -2,288,985 | -1,274,742 | -1,078,261 | -2,476,206 |
| Sale Of Investment | 2,866,655 | 2,331,047 | 1,552,255 | 951,755 | 3,682,133 |
| Purchase Sale Intangibles | N/A | 0 | 0 | N/A | -28,744 |
| Other Investing Activity | -749 | -749 | -749 | -749 | -28,744 |
| Investing Cash Flow | $190,646 | $-34,242 | $232,900 | $-151,178 | $832,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,300,000 | 2,300,000 | N/A | N/A | N/A |
| Debt Repayment | -195,500 | -195,500 | N/A | N/A | N/A |
| Common Stock Issued | 121,939 | 112,265 | 70,399 | 57,421 | 118,428 |
| Common Stock Repurchased | -1,932,333 | -1,932,333 | -916,329 | -516,329 | -591,732 |
| Other Financing Activity | -520,629 | -390,837 | -278,114 | -174,590 | -380,799 |
| Financing Cash Flow | $-226,523 | $-106,405 | $-1,124,044 | $-633,498 | $-854,103 |
| Exchange Rate Effect | -6,186 | -1,131 | -1,909 | -2,633 | -2,031 |
| Beginning Cash Position | 1,780,977 | 1,780,977 | 1,780,977 | 1,780,977 | 956,731 |
| End Cash Position | 2,698,678 | 2,166,238 | 1,313,257 | 1,349,136 | 1,780,977 |
| Net Cash Flow | $917,701 | $385,261 | $-467,720 | $-431,841 | $824,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 959,764 | 527,039 | 425,333 | 355,468 | 848,122 |
| Capital Expenditure | -75,712 | -58,430 | -34,958 | -23,923 | -69,219 |
| Free Cash Flow | 884,052 | 468,609 | 390,375 | 331,545 | 778,903 |