US Stock MarketDetailed Quotes

Snowflake (SNOW)

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  • 143.980
  • +0.430+0.30%
Close Apr 17 16:00 ET
  • 144.000
  • +0.020+0.01%
Post 20:01 ET
49.77BMarket Cap-36.45P/E (TTM)

Snowflake (SNOW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.32%1.22B
80.52%781.15M
35.21%137.52M
7.20%74.9M
-35.75%228.37M
13.16%959.76M
25.58%432.73M
-15.88%101.71M
-16.02%69.87M
18.71%355.47M
Net income from continuing operations
-3.09%-1.33B
4.97%-309.55M
11.07%-291.6M
6.24%-297.93M
-35.28%-429.95M
-53.85%-1.29B
-91.70%-325.72M
-52.73%-327.9M
-39.79%-317.77M
-40.59%-317.82M
Operating gains losses
90.63%59.9M
654.73%24.38M
-97.04%255K
-14.26%5.58M
43.44%29.69M
167.12%31.42M
90.39%-4.39M
--8.61M
--6.51M
757.29%20.7M
Depreciation and amortization
20.79%220.44M
17.54%58.92M
23.02%57.88M
21.56%54.84M
21.34%48.8M
52.21%182.51M
43.29%50.13M
44.89%47.05M
54.05%45.11M
73.64%40.22M
Deferred tax
69.53%-2.34M
115.52%1.11M
--0
----
----
71.34%-7.67M
47.72%-7.14M
-172.77%-581K
101.22%49K
--0
Other non cash items
24.21%202.77M
39.43%64.81M
6.36%44.35M
39.97%53.07M
9.10%40.54M
14.50%163.25M
35.01%46.48M
19.72%41.7M
15.60%37.92M
-8.30%37.16M
Change In working capital
-13.49%383.76M
112.40%541.24M
-278.04%-80.64M
-205.18%-137.85M
-76.10%61.01M
13.53%443.59M
20.63%254.82M
-39.15%-21.33M
-85.90%-45.17M
16.51%255.27M
-Change in receivables
-70,989.74%-379.97M
-11.94%-367.34M
-76.57%-288.68M
-34.98%-117.61M
-32.05%393.66M
100.25%536K
21.34%-328.17M
-56.14%-163.49M
-64.24%-87.13M
59.64%579.32M
-Change in prepaid assets
-249.13%-44.52M
-233.18%-42M
117.62%19.82M
-113.02%-4.49M
-1,506.84%-17.85M
-50.08%29.85M
-253.34%-12.61M
95.56%9.11M
-16.75%34.46M
-120.10%-1.11M
-Change in payables and accrued expense
114.23%385.04M
241.72%130.9M
229.73%149.57M
-18.87%105.06M
98.54%-488K
-5.54%179.73M
-63.48%38.31M
11.16%45.36M
130.40%129.51M
-187.44%-33.44M
-Change in other current liabilities
43.52%-26.95M
215.49%15.44M
-76.59%-15.99M
-22.19%-14.56M
11.48%-11.84M
-17.81%-47.71M
-13.67%-13.37M
28.79%-9.06M
-126.52%-11.92M
-24.26%-13.37M
-Change in other working capital
60.09%450.16M
40.93%804.26M
-43.52%54.64M
3.48%-106.26M
-9.54%-302.47M
-28.50%281.19M
8.26%570.66M
70.84%96.74M
-73.14%-110.09M
-117.56%-276.12M
Cash from discontinued investing activities
Operating cash flow
27.32%1.22B
80.52%781.15M
35.21%137.52M
7.20%74.9M
-35.75%228.37M
13.16%959.76M
25.58%432.73M
-15.88%101.71M
-16.02%69.87M
18.71%355.47M
Investing cash flow
Cash flow from continuing investing activities
63.78%312.24M
86.42%419.24M
192.92%248.24M
-177.91%-299.25M
62.97%-55.98M
-77.09%190.65M
-56.96%224.89M
-146.80%-267.14M
280.12%384.08M
58.26%-151.18M
Capital expenditure reported
--0
--0
--0
--0
--0
13.77%-29.43M
14.57%-6.01M
-1.45%-10.03M
23.90%-5.99M
20.74%-7.4M
Net PPE purchase and sale
-119.60%-101.63M
-42.49%-16.07M
-77.86%-23.91M
-230.46%-16.67M
-172.35%-44.99M
-31.90%-46.28M
13.73%-11.28M
-53.67%-13.44M
19.93%-5.04M
-137.00%-16.52M
Net intangibles purchase and sale
---3.1M
---1.79M
--0
----
----
--0
--0
--0
----
----
Net business purchase and sale
-490.17%-178.85M
-10.93%-14.62M
--0
----
----
89.01%-30.31M
-444.31%-13.18M
45.07%-8.22M
93.70%-8.91M
--0
Net investment purchase and sale
100.33%595.82M
76.38%451.72M
215.22%272.14M
-128.97%-117.05M
91.31%-10.99M
-75.34%297.41M
-52.47%256.1M
-138.99%-236.2M
42.18%404.02M
43.22%-126.51M
Net other investing changes
----
----
----
----
----
---749K
----
----
--0
---749K
Cash from discontinued investing activities
Investing cash flow
63.78%312.24M
86.42%419.24M
192.92%248.24M
-177.91%-299.25M
62.97%-55.98M
-77.09%190.65M
-56.96%224.89M
-146.80%-267.14M
280.12%384.08M
58.26%-151.18M
Financing cash flow
Cash flow from continuing financing activities
-511.59%-1.39B
-170.82%-325.31M
-135.57%-361.99M
72.68%-134.04M
10.96%-564.06M
73.48%-226.52M
-35.53%-120.12M
321.39%1.02B
-497.05%-490.55M
-183.24%-633.5M
Net issuance payments of debt
--0
--0
----
----
----
--2.3B
--0
----
----
----
Net common stock issuance
54.79%-873.54M
---150M
77.08%-232.9M
--0
4.98%-490.64M
-226.56%-1.93B
--0
-153.98%-1.02B
---400M
-169.35%-516.33M
Proceeds from stock option exercised by employees
41.26%172.25M
115.37%20.84M
52.34%63.78M
117.18%28.19M
3.54%59.45M
2.96%121.94M
-47.25%9.67M
32.89%41.87M
-19.64%12.98M
9.51%57.42M
Net other financing activities
4.47%-684.11M
-51.12%-196.14M
37.43%-192.87M
-56.70%-162.23M
23.89%-132.87M
-88.06%-716.13M
-21.33%-129.79M
-238.27%-308.22M
-5.30%-103.52M
-106.86%-174.59M
Cash from discontinued financing activities
Financing cash flow
-511.59%-1.39B
-170.82%-325.31M
-135.57%-361.99M
72.68%-134.04M
10.96%-564.06M
73.48%-226.52M
-35.53%-120.12M
321.39%1.02B
-497.05%-490.55M
-183.24%-633.5M
Net cash flow
Beginning cash position
51.53%2.7B
-8.38%1.98B
49.31%1.96B
71.92%2.32B
51.53%2.7B
86.15%1.78B
116.65%2.17B
69.81%1.31B
101.11%1.35B
86.15%1.78B
Current changes in cash
-83.89%148.79M
62.81%875.08M
-97.21%23.77M
-879.14%-358.4M
8.75%-391.67M
11.81%923.89M
-30.96%537.5M
267.15%852.2M
-135.86%-36.6M
-49.85%-429.21M
Effect of exchange rate changes
372.10%16.83M
190.78%4.59M
-97.30%21K
-124.17%-175K
570.83%12.4M
-204.58%-6.19M
-297.15%-5.06M
113.89%778K
54.04%724K
-592.15%-2.63M
End cash Position
6.14%2.86B
6.14%2.86B
-8.38%1.98B
49.31%1.96B
71.92%2.32B
51.53%2.7B
51.53%2.7B
116.65%2.17B
69.81%1.31B
101.11%1.35B
Free cash flow
26.37%1.12B
83.73%763.3M
45.22%113.61M
-3.25%56.92M
-44.69%183.38M
17.85%884.05M
28.03%415.44M
-22.55%78.23M
41.63%58.83M
17.10%331.55M
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)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.32%1.22B80.52%781.15M35.21%137.52M7.20%74.9M-35.75%228.37M13.16%959.76M25.58%432.73M-15.88%101.71M-16.02%69.87M18.71%355.47M
Net income from continuing operations -3.09%-1.33B4.97%-309.55M11.07%-291.6M6.24%-297.93M-35.28%-429.95M-53.85%-1.29B-91.70%-325.72M-52.73%-327.9M-39.79%-317.77M-40.59%-317.82M
Operating gains losses 90.63%59.9M654.73%24.38M-97.04%255K-14.26%5.58M43.44%29.69M167.12%31.42M90.39%-4.39M--8.61M--6.51M757.29%20.7M
Depreciation and amortization 20.79%220.44M17.54%58.92M23.02%57.88M21.56%54.84M21.34%48.8M52.21%182.51M43.29%50.13M44.89%47.05M54.05%45.11M73.64%40.22M
Deferred tax 69.53%-2.34M115.52%1.11M--0--------71.34%-7.67M47.72%-7.14M-172.77%-581K101.22%49K--0
Other non cash items 24.21%202.77M39.43%64.81M6.36%44.35M39.97%53.07M9.10%40.54M14.50%163.25M35.01%46.48M19.72%41.7M15.60%37.92M-8.30%37.16M
Change In working capital -13.49%383.76M112.40%541.24M-278.04%-80.64M-205.18%-137.85M-76.10%61.01M13.53%443.59M20.63%254.82M-39.15%-21.33M-85.90%-45.17M16.51%255.27M
-Change in receivables -70,989.74%-379.97M-11.94%-367.34M-76.57%-288.68M-34.98%-117.61M-32.05%393.66M100.25%536K21.34%-328.17M-56.14%-163.49M-64.24%-87.13M59.64%579.32M
-Change in prepaid assets -249.13%-44.52M-233.18%-42M117.62%19.82M-113.02%-4.49M-1,506.84%-17.85M-50.08%29.85M-253.34%-12.61M95.56%9.11M-16.75%34.46M-120.10%-1.11M
-Change in payables and accrued expense 114.23%385.04M241.72%130.9M229.73%149.57M-18.87%105.06M98.54%-488K-5.54%179.73M-63.48%38.31M11.16%45.36M130.40%129.51M-187.44%-33.44M
-Change in other current liabilities 43.52%-26.95M215.49%15.44M-76.59%-15.99M-22.19%-14.56M11.48%-11.84M-17.81%-47.71M-13.67%-13.37M28.79%-9.06M-126.52%-11.92M-24.26%-13.37M
-Change in other working capital 60.09%450.16M40.93%804.26M-43.52%54.64M3.48%-106.26M-9.54%-302.47M-28.50%281.19M8.26%570.66M70.84%96.74M-73.14%-110.09M-117.56%-276.12M
Cash from discontinued investing activities
Operating cash flow 27.32%1.22B80.52%781.15M35.21%137.52M7.20%74.9M-35.75%228.37M13.16%959.76M25.58%432.73M-15.88%101.71M-16.02%69.87M18.71%355.47M
Investing cash flow
Cash flow from continuing investing activities 63.78%312.24M86.42%419.24M192.92%248.24M-177.91%-299.25M62.97%-55.98M-77.09%190.65M-56.96%224.89M-146.80%-267.14M280.12%384.08M58.26%-151.18M
Capital expenditure reported --0--0--0--0--013.77%-29.43M14.57%-6.01M-1.45%-10.03M23.90%-5.99M20.74%-7.4M
Net PPE purchase and sale -119.60%-101.63M-42.49%-16.07M-77.86%-23.91M-230.46%-16.67M-172.35%-44.99M-31.90%-46.28M13.73%-11.28M-53.67%-13.44M19.93%-5.04M-137.00%-16.52M
Net intangibles purchase and sale ---3.1M---1.79M--0----------0--0--0--------
Net business purchase and sale -490.17%-178.85M-10.93%-14.62M--0--------89.01%-30.31M-444.31%-13.18M45.07%-8.22M93.70%-8.91M--0
Net investment purchase and sale 100.33%595.82M76.38%451.72M215.22%272.14M-128.97%-117.05M91.31%-10.99M-75.34%297.41M-52.47%256.1M-138.99%-236.2M42.18%404.02M43.22%-126.51M
Net other investing changes -----------------------749K----------0---749K
Cash from discontinued investing activities
Investing cash flow 63.78%312.24M86.42%419.24M192.92%248.24M-177.91%-299.25M62.97%-55.98M-77.09%190.65M-56.96%224.89M-146.80%-267.14M280.12%384.08M58.26%-151.18M
Financing cash flow
Cash flow from continuing financing activities -511.59%-1.39B-170.82%-325.31M-135.57%-361.99M72.68%-134.04M10.96%-564.06M73.48%-226.52M-35.53%-120.12M321.39%1.02B-497.05%-490.55M-183.24%-633.5M
Net issuance payments of debt --0--0--------------2.3B--0------------
Net common stock issuance 54.79%-873.54M---150M77.08%-232.9M--04.98%-490.64M-226.56%-1.93B--0-153.98%-1.02B---400M-169.35%-516.33M
Proceeds from stock option exercised by employees 41.26%172.25M115.37%20.84M52.34%63.78M117.18%28.19M3.54%59.45M2.96%121.94M-47.25%9.67M32.89%41.87M-19.64%12.98M9.51%57.42M
Net other financing activities 4.47%-684.11M-51.12%-196.14M37.43%-192.87M-56.70%-162.23M23.89%-132.87M-88.06%-716.13M-21.33%-129.79M-238.27%-308.22M-5.30%-103.52M-106.86%-174.59M
Cash from discontinued financing activities
Financing cash flow -511.59%-1.39B-170.82%-325.31M-135.57%-361.99M72.68%-134.04M10.96%-564.06M73.48%-226.52M-35.53%-120.12M321.39%1.02B-497.05%-490.55M-183.24%-633.5M
Net cash flow
Beginning cash position 51.53%2.7B-8.38%1.98B49.31%1.96B71.92%2.32B51.53%2.7B86.15%1.78B116.65%2.17B69.81%1.31B101.11%1.35B86.15%1.78B
Current changes in cash -83.89%148.79M62.81%875.08M-97.21%23.77M-879.14%-358.4M8.75%-391.67M11.81%923.89M-30.96%537.5M267.15%852.2M-135.86%-36.6M-49.85%-429.21M
Effect of exchange rate changes 372.10%16.83M190.78%4.59M-97.30%21K-124.17%-175K570.83%12.4M-204.58%-6.19M-297.15%-5.06M113.89%778K54.04%724K-592.15%-2.63M
End cash Position 6.14%2.86B6.14%2.86B-8.38%1.98B49.31%1.96B71.92%2.32B51.53%2.7B51.53%2.7B116.65%2.17B69.81%1.31B101.11%1.35B
Free cash flow 26.37%1.12B83.73%763.3M45.22%113.61M-3.25%56.92M-44.69%183.38M17.85%884.05M28.03%415.44M-22.55%78.23M41.63%58.83M17.10%331.55M
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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