Snowflake Inc
NYSE : SNOW$306.84−0.22%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Feb 1, 2026 to Jul 31, 2026 (current) | Feb 1, 2025 to Jul 31, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| ProfitLoss | ||
| AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| DepreciationDepletionAndAmortization | ||
| NoncashOperatingLeaseCosts | ||
| AmortizationOfDeferredSalesCommissions | ||
| ShareBasedCompensation | ||
| AccretionAmortizationOfDiscountsAndPremiumsInvestments | ||
| DebtAndEquitySecuritiesGainLoss | ||
| AmortizationOfFinancingCosts | ||
| AssetImpairmentCharges | ||
| DeferredIncomeTaxExpenseBenefit | ||
| OtherNoncashIncomeExpense | ||
| IncreaseDecreaseInOperatingCapitalAbstract | ||
| IncreaseDecreaseInAccountsReceivable | ||
| IncreaseDecreaseInCapitalizedContractCost | ||
| IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | ||
| IncreaseDecreaseInAccountsPayable | ||
| IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | ||
| IncreaseDecreaseInOperatingLeaseLiabilities | ||
| IncreaseDecreaseInContractWithCustomerLiability | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| PaymentsToAcquirePropertyPlantAndEquipment | ||
| PaymentsToAcquireBusinessesNetOfCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAcquired | ||
| PaymentsToAcquireIntangibleAssets | ||
| PaymentsToAcquireInvestments | ||
| ProceedsFromSaleOfInvestments | ||
| ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| ProceedsFromStockOptionsExercised | ||
| ProceedsFromStockPlans | ||
| PaymentsRelatedToTaxWithholdingForShareBasedCompensation | ||
| PaymentsForRepurchaseOfCommonStock | ||
| PaymentsForDeferredConsiderationRelatedToBusinessCombinations | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract | ||
| CapitalExpendituresIncurredButNotYetPaid | ||
| NonCashConsiderationReceivedInBusinessCombination | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract | ||
| CashAndCashEquivalentsAtCarryingValue | ||
| RestrictedCash | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
41 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.