Snowflake Inc.
SNOW
$238.26
-$5.92-2.42%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.20B | -1.33B | -1.35B | -1.38B | -1.40B |
| Total Depreciation and Amortization | 167.44M | 148.84M | 142.45M | 134.82M | 128.79M |
| Total Amortization of Deferred Charges | 252.46M | 220.31M | 197.20M | 179.40M | 163.29M |
| Total Other Non-Cash Items | 1.72B | 1.80B | 1.79B | 1.75B | 1.69B |
| Change in Net Operating Assets | 292.51M | 383.76M | 97.34M | 156.65M | 249.33M |
| Cash from Operations | 1.24B | 1.22B | 873.51M | 837.70M | 832.67M |
| Capital Expenditure | -67.09M | -101.63M | -96.84M | -86.37M | -74.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -431.31M | -178.85M | -177.41M | -185.63M | -30.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.13M | 592.72M | 392.14M | -125.49M | 390.90M |
| Cash from Investing | -236.27M | 312.24M | 117.89M | -397.49M | 285.84M |
| Total Debt Issued | -- | -- | 0.00 | 2.30B | 2.30B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 186.37M | 172.25M | 161.09M | 139.18M | 123.97M |
| Repurchase of Common Stock | -1.37B | -1.55B | -1.34B | -2.01B | -2.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.12M | -11.24M | -3.00M | -227.58M | -227.35M |
| Cash from Financing | -1.19B | -1.39B | -1.18B | 199.43M | -157.08M |
| Foreign Exchange rate Adjustments | 1.61M | 16.83M | 7.19M | 7.95M | 8.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.73M | 165.63M | -181.61M | 647.58M | 970.27M |