Snowflake Inc.
SNOW
$151.85
-$1.27-0.83%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -309.55M | -293.96M | -298.02M | -430.09M | -327.47M |
| Total Depreciation and Amortization | 39.52M | 39.48M | 37.84M | 32.00M | 33.13M |
| Total Amortization of Deferred Charges | 66.48M | 56.93M | 52.23M | 44.67M | 43.36M |
| Total Other Non-Cash Items | 443.46M | 415.70M | 420.69M | 520.79M | 428.89M |
| Change in Net Operating Assets | 541.24M | -80.64M | -137.85M | 61.01M | 254.82M |
| Cash from Operations | 781.15M | 137.52M | 74.90M | 228.37M | 432.73M |
| Capital Expenditure | -16.07M | -23.91M | -16.67M | -44.99M | -11.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.62M | 0.00 | -164.23M | -- | -13.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 449.93M | 272.14M | -118.36M | -10.99M | 249.35M |
| Cash from Investing | 419.24M | 248.24M | -299.25M | -55.98M | 224.89M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.84M | 63.78M | 28.19M | 59.45M | 9.67M |
| Repurchase of Common Stock | -337.65M | -423.62M | -162.00M | -623.14M | -129.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.49M | -2.15M | -226.00K | -374.00K | -250.00K |
| Cash from Financing | -325.31M | -361.99M | -134.04M | -564.06M | -120.12M |
| Foreign Exchange rate Adjustments | 4.59M | 21.00K | -175.00K | 12.40M | -5.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 879.67M | 23.79M | -358.57M | -379.27M | 532.44M |