Snowflake Inc. SNOW
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.67% | 31.28% | 5.47% | 9.35% | 5.96% |
| Total Depreciation and Amortization | 39.89% | 58.12% | 19.30% | 23.97% | 18.94% |
| Total Amortization of Deferred Charges | 48.42% | 71.96% | 53.31% | 45.47% | 44.60% |
| Total Other Non-Cash Items | -2.99% | -15.20% | 3.40% | 10.46% | 15.57% |
| Change in Net Operating Assets | -85.35% | -149.58% | 112.40% | -278.04% | -205.18% |
| Cash from Operations | 21.98% | 6.50% | 80.52% | 35.21% | 7.20% |
| Capital Expenditure | 54.67% | 76.77% | -42.49% | -77.86% | -230.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.79% | -- | -10.93% | 100.00% | -1,744.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.17% | -3,006.99% | 80.44% | 210.86% | -129.74% |
| Cash from Investing | -16.77% | -979.78% | 86.42% | 192.92% | -177.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.70% | 23.74% | 115.37% | 52.34% | 117.18% |
| Repurchase of Common Stock | -14.13% | 28.93% | -160.65% | 61.40% | 67.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -501.60% | -3,297.60% | 99.05% | -- |
| Cash from Financing | 12.67% | 34.13% | -170.82% | -135.57% | 72.68% |
| Foreign Exchange rate Adjustments | -962.86% | -122.78% | 190.78% | -97.30% | -124.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.14% | -93.96% | 65.22% | -97.21% | -899.39% |