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 | -3.58% | -19.69% | -35.61% | -50.81% | -53.77% |
| Total Depreciation and Amortization | 18.03% | 17.47% | 15.24% | 16.49% | 24.98% |
| Total Amortization of Deferred Charges | 44.67% | 45.33% | 49.10% | 53.64% | 62.38% |
| Total Other Non-Cash Items | 18.20% | 33.07% | 38.08% | 42.27% | 38.64% |
| Change in Net Operating Assets | -13.49% | -75.67% | -61.42% | -41.59% | 13.53% |
| Cash from Operations | 27.32% | 0.22% | -5.96% | -7.91% | 13.16% |
| Capital Expenditure | -119.60% | -101.43% | -99.10% | -67.47% | -31.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -490.17% | -1,234.21% | -826.25% | 80.14% | 89.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.80% | -28.66% | -109.03% | -68.49% | -76.62% |
| Cash from Investing | 63.78% | -75.86% | -129.97% | -72.60% | -77.09% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.26% | 23.34% | 15.75% | 0.45% | 2.96% |
| Repurchase of Common Stock | 36.14% | 44.21% | -12.25% | -69.65% | -148.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.05% | 98.68% | -- | -- | -- |
| Cash from Financing | -511.59% | -505.12% | 111.93% | 87.57% | 73.48% |
| Foreign Exchange rate Adjustments | 372.10% | 401.61% | 260.67% | 270.11% | -204.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.95% | -115.57% | 19.95% | 43.05% | 11.34% |