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Snap Inc (SNAP)

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  • 4.800
  • +0.090+1.91%
Close Apr 7 15:59 ET
  • 5.051
  • +0.251+5.22%
Pre 07:16 ET
8.11BMarket Cap-17.78P/E (TTM)

Snap Inc (SNAP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.69%656.17M
16.89%269.58M
26.42%146.49M
513.97%88.49M
71.60%151.61M
67.73%413.48M
40.14%230.63M
806.60%115.87M
73.91%-21.38M
-41.53%88.35M
Net income from continuing operations
34.01%-460.49M
396.75%45.21M
32.44%-103.54M
-5.61%-262.57M
54.25%-139.59M
47.23%-697.86M
103.67%9.1M
58.39%-153.25M
34.11%-248.62M
7.18%-305.09M
Operating gains losses
-627.32%-79.79M
131.46%1.17M
-5,438.25%-28.61M
-106.64%-1.21M
-43,438.14%-51.14M
-54.18%15.13M
-113.66%-3.71M
-97.47%536K
510.10%18.18M
101.09%118K
Depreciation and amortization
3.52%163.63M
9.60%43.38M
9.43%42.51M
5.52%40.02M
-9.58%37.72M
-6.15%158.07M
-24.35%39.58M
-5.72%38.85M
-4.43%37.93M
18.44%41.71M
Other non cash items
388.53%33M
240.46%10.68M
-25.34%3.67M
532.52%11.81M
213.57%6.84M
41.64%-11.44M
-227.06%-7.6M
292.60%4.92M
81.12%-2.73M
29.67%-6.02M
Change In working capital
81.41%-17M
-36.64%-88.1M
21.20%-27.91M
156.82%48.55M
-46.26%50.45M
-244.87%-91.46M
-1,007.18%-64.47M
3.53%-35.41M
-97.09%-85.45M
-37.00%93.88M
-Change in receivables
66.14%-31.83M
20.01%-133.86M
-71.53%-89.1M
91.64%-3.09M
19.73%194.22M
4.20%-94.01M
-8.74%-167.36M
59.73%-51.94M
64.38%-36.92M
-43.75%162.21M
-Change in prepaid assets
-82.64%-66.74M
-6,680.53%-20.55M
-236.92%-16.31M
79.56%-7.06M
-67.50%-22.83M
-268.39%-36.54M
-105.81%-303K
1,523.42%11.91M
-3,044.44%-34.53M
-3.22%-13.63M
-Change in payables and accrued expense
18.26%58.73M
-37.93%71.5M
2,207.59%62.05M
439.96%53.49M
-144.54%-128.31M
-68.39%49.66M
-13.99%115.18M
-96.98%2.69M
-125.62%-15.74M
58.74%-52.47M
-Change in other current assets
46.96%64.92M
152.83%15.04M
-4.75%15.07M
-16.42%11.68M
174.32%23.13M
-39.41%44.18M
-73.83%5.95M
4.52%15.82M
-15.52%13.97M
-54.44%8.43M
-Change in other current liabilities
23.13%-42.08M
-12.74%-20.22M
102.75%382K
47.13%-6.48M
-47.88%-15.77M
6.98%-54.75M
-30.12%-17.94M
-26.43%-13.9M
26.12%-12.25M
39.06%-10.66M
Cash from discontinued investing activities
Operating cash flow
58.69%656.17M
16.89%269.58M
26.42%146.49M
513.97%88.49M
71.60%151.61M
67.73%413.48M
40.14%230.63M
806.60%115.87M
73.91%-21.38M
-41.53%88.35M
Investing cash flow
Cash flow from continuing investing activities
124.14%173.12M
142.23%62.84M
51.57%-107.91M
200.53%215.44M
102.10%2.75M
-225.59%-717.08M
-123.88%-148.79M
-604.92%-222.81M
-711.77%-214.3M
-2,347.05%-131.18M
Net PPE purchase and sale
-12.40%-218.98M
-32.62%-64.02M
-20.44%-53.04M
-24.28%-64.7M
26.23%-37.21M
7.98%-194.83M
10.13%-48.28M
40.03%-44.04M
-40.93%-52.06M
-5.92%-50.45M
Net business purchase and sale
---35.5M
--0
--0
---35.5M
----
--0
--0
--0
--0
----
Net investment purchase and sale
182.58%431.18M
229.77%130.44M
69.31%-54.87M
294.68%315.64M
149.50%39.97M
-162.48%-522.16M
-114.80%-100.52M
-524.28%-178.77M
-356.35%-162.14M
-257.89%-80.74M
Net other investing changes
-3,481.00%-3.58M
----
----
----
----
96.40%-100K
--0
----
95.92%-100K
-99.61%9K
Cash from discontinued investing activities
Investing cash flow
124.14%173.12M
142.23%62.84M
51.57%-107.91M
200.53%215.44M
102.10%2.75M
-225.59%-717.08M
-123.88%-148.79M
-604.92%-222.81M
-711.77%-214.3M
-2,347.05%-131.18M
Financing cash flow
Cash flow from continuing financing activities
-97.87%-848.13M
-256.52M
-216.59%-12.01M
-222.91%-291.08M
57.30%-288.52M
6.57%-428.62M
0
198.74%10.3M
197.98%236.82M
-33,704.45%-675.75M
Net issuance payments of debt
86.02%-16.6M
--0
---8.81M
-111.25%-36.24M
106.46%28.46M
---118.69M
--0
--0
--322.01M
---440.71M
Net common stock issuance
-141.38%-750.87M
---250.29M
--0
-220.55%-243.47M
-9.35%-257.1M
-64.24%-311.07M
--0
--0
---75.96M
---235.11M
Proceeds from stock option exercised by employees
-97.08%374K
--374K
--0
--0
--0
1,132.95%12.8M
--0
205,980.00%10.3M
534.82%2.43M
137.93%69K
Net other financing activities
-594.93%-81.04M
---6.6M
---3.2M
2.56%-11.36M
---59.88M
95.69%-11.66M
--0
----
95.18%-11.66M
----
Cash from discontinued financing activities
Financing cash flow
-97.87%-848.13M
---256.52M
-216.59%-12.01M
-222.91%-291.08M
57.30%-288.52M
6.57%-428.62M
--0
198.74%10.3M
197.98%236.82M
-33,704.45%-675.75M
Net cash flow
Beginning cash position
-41.08%1.05B
-1.33%955.5M
-12.78%928.94M
-13.89%916.08M
-41.08%1.05B
25.19%1.78B
-19.26%968.39M
-13.32%1.07B
-32.61%1.06B
25.19%1.78B
Current changes in cash
97.43%-18.84M
-7.26%75.9M
127.49%26.56M
1,020.03%12.86M
81.33%-134.16M
-304.14%-732.23M
-85.96%81.84M
-230.23%-96.64M
100.33%1.15M
-563.78%-718.58M
End cash Position
-1.79%1.03B
-1.79%1.03B
-1.33%955.5M
-12.78%928.94M
-13.89%916.08M
-41.08%1.05B
-41.08%1.05B
-19.26%968.39M
-13.32%1.07B
-32.61%1.06B
Free cash flow
99.95%437.19M
12.72%205.56M
30.09%93.44M
132.40%23.79M
201.80%114.4M
528.42%218.65M
64.50%182.36M
218.43%71.83M
38.22%-73.44M
-63.37%37.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.69%656.17M16.89%269.58M26.42%146.49M513.97%88.49M71.60%151.61M67.73%413.48M40.14%230.63M806.60%115.87M73.91%-21.38M-41.53%88.35M
Net income from continuing operations 34.01%-460.49M396.75%45.21M32.44%-103.54M-5.61%-262.57M54.25%-139.59M47.23%-697.86M103.67%9.1M58.39%-153.25M34.11%-248.62M7.18%-305.09M
Operating gains losses -627.32%-79.79M131.46%1.17M-5,438.25%-28.61M-106.64%-1.21M-43,438.14%-51.14M-54.18%15.13M-113.66%-3.71M-97.47%536K510.10%18.18M101.09%118K
Depreciation and amortization 3.52%163.63M9.60%43.38M9.43%42.51M5.52%40.02M-9.58%37.72M-6.15%158.07M-24.35%39.58M-5.72%38.85M-4.43%37.93M18.44%41.71M
Other non cash items 388.53%33M240.46%10.68M-25.34%3.67M532.52%11.81M213.57%6.84M41.64%-11.44M-227.06%-7.6M292.60%4.92M81.12%-2.73M29.67%-6.02M
Change In working capital 81.41%-17M-36.64%-88.1M21.20%-27.91M156.82%48.55M-46.26%50.45M-244.87%-91.46M-1,007.18%-64.47M3.53%-35.41M-97.09%-85.45M-37.00%93.88M
-Change in receivables 66.14%-31.83M20.01%-133.86M-71.53%-89.1M91.64%-3.09M19.73%194.22M4.20%-94.01M-8.74%-167.36M59.73%-51.94M64.38%-36.92M-43.75%162.21M
-Change in prepaid assets -82.64%-66.74M-6,680.53%-20.55M-236.92%-16.31M79.56%-7.06M-67.50%-22.83M-268.39%-36.54M-105.81%-303K1,523.42%11.91M-3,044.44%-34.53M-3.22%-13.63M
-Change in payables and accrued expense 18.26%58.73M-37.93%71.5M2,207.59%62.05M439.96%53.49M-144.54%-128.31M-68.39%49.66M-13.99%115.18M-96.98%2.69M-125.62%-15.74M58.74%-52.47M
-Change in other current assets 46.96%64.92M152.83%15.04M-4.75%15.07M-16.42%11.68M174.32%23.13M-39.41%44.18M-73.83%5.95M4.52%15.82M-15.52%13.97M-54.44%8.43M
-Change in other current liabilities 23.13%-42.08M-12.74%-20.22M102.75%382K47.13%-6.48M-47.88%-15.77M6.98%-54.75M-30.12%-17.94M-26.43%-13.9M26.12%-12.25M39.06%-10.66M
Cash from discontinued investing activities
Operating cash flow 58.69%656.17M16.89%269.58M26.42%146.49M513.97%88.49M71.60%151.61M67.73%413.48M40.14%230.63M806.60%115.87M73.91%-21.38M-41.53%88.35M
Investing cash flow
Cash flow from continuing investing activities 124.14%173.12M142.23%62.84M51.57%-107.91M200.53%215.44M102.10%2.75M-225.59%-717.08M-123.88%-148.79M-604.92%-222.81M-711.77%-214.3M-2,347.05%-131.18M
Net PPE purchase and sale -12.40%-218.98M-32.62%-64.02M-20.44%-53.04M-24.28%-64.7M26.23%-37.21M7.98%-194.83M10.13%-48.28M40.03%-44.04M-40.93%-52.06M-5.92%-50.45M
Net business purchase and sale ---35.5M--0--0---35.5M------0--0--0--0----
Net investment purchase and sale 182.58%431.18M229.77%130.44M69.31%-54.87M294.68%315.64M149.50%39.97M-162.48%-522.16M-114.80%-100.52M-524.28%-178.77M-356.35%-162.14M-257.89%-80.74M
Net other investing changes -3,481.00%-3.58M----------------96.40%-100K--0----95.92%-100K-99.61%9K
Cash from discontinued investing activities
Investing cash flow 124.14%173.12M142.23%62.84M51.57%-107.91M200.53%215.44M102.10%2.75M-225.59%-717.08M-123.88%-148.79M-604.92%-222.81M-711.77%-214.3M-2,347.05%-131.18M
Financing cash flow
Cash flow from continuing financing activities -97.87%-848.13M-256.52M-216.59%-12.01M-222.91%-291.08M57.30%-288.52M6.57%-428.62M0198.74%10.3M197.98%236.82M-33,704.45%-675.75M
Net issuance payments of debt 86.02%-16.6M--0---8.81M-111.25%-36.24M106.46%28.46M---118.69M--0--0--322.01M---440.71M
Net common stock issuance -141.38%-750.87M---250.29M--0-220.55%-243.47M-9.35%-257.1M-64.24%-311.07M--0--0---75.96M---235.11M
Proceeds from stock option exercised by employees -97.08%374K--374K--0--0--01,132.95%12.8M--0205,980.00%10.3M534.82%2.43M137.93%69K
Net other financing activities -594.93%-81.04M---6.6M---3.2M2.56%-11.36M---59.88M95.69%-11.66M--0----95.18%-11.66M----
Cash from discontinued financing activities
Financing cash flow -97.87%-848.13M---256.52M-216.59%-12.01M-222.91%-291.08M57.30%-288.52M6.57%-428.62M--0198.74%10.3M197.98%236.82M-33,704.45%-675.75M
Net cash flow
Beginning cash position -41.08%1.05B-1.33%955.5M-12.78%928.94M-13.89%916.08M-41.08%1.05B25.19%1.78B-19.26%968.39M-13.32%1.07B-32.61%1.06B25.19%1.78B
Current changes in cash 97.43%-18.84M-7.26%75.9M127.49%26.56M1,020.03%12.86M81.33%-134.16M-304.14%-732.23M-85.96%81.84M-230.23%-96.64M100.33%1.15M-563.78%-718.58M
End cash Position -1.79%1.03B-1.79%1.03B-1.33%955.5M-12.78%928.94M-13.89%916.08M-41.08%1.05B-41.08%1.05B-19.26%968.39M-13.32%1.07B-32.61%1.06B
Free cash flow 99.95%437.19M12.72%205.56M30.09%93.44M132.40%23.79M201.80%114.4M528.42%218.65M64.50%182.36M218.43%71.83M38.22%-73.44M-63.37%37.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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