Snowflake Inc. SNOW
$340.23
$9.212.78%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -191.72M | -295.57M | -309.55M | -293.96M | -298.02M |
| Total Depreciation and Amortization | 52.93M | 50.61M | 39.52M | 39.48M | 37.84M |
| Total Amortization of Deferred Charges | 77.52M | 76.81M | 66.48M | 56.93M | 52.23M |
| Total Other Non-Cash Items | 408.13M | 441.63M | 443.46M | 415.70M | 420.69M |
| Change in Net Operating Assets | -255.51M | -30.25M | 541.24M | -80.64M | -137.85M |
| Cash from Operations | 91.36M | 243.22M | 781.15M | 137.52M | 74.90M |
| Capital Expenditure | -7.55M | -10.45M | -16.07M | -23.91M | -16.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.99M | -252.46M | -14.62M | 0.00 | -164.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.89M | -341.58M | 449.93M | 272.14M | -118.36M |
| Cash from Investing | -349.44M | -604.49M | 419.24M | 248.24M | -299.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.85M | 73.57M | 20.84M | 63.78M | 28.19M |
| Repurchase of Common Stock | -184.90M | -442.85M | -337.65M | -423.62M | -162.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.25M | -8.49M | -2.15M | -226.00K |
| Cash from Financing | -117.05M | -371.53M | -325.31M | -361.99M | -134.04M |
| Foreign Exchange rate Adjustments | -1.86M | -2.82M | 4.59M | 21.00K | -175.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.99M | -735.63M | 879.67M | 23.79M | -358.57M |