Cash Flow - Snowflake Inc. (SNOW)
($Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jun-16 | Jun-15 | Jun-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.22 | 0.96 | 0.85 | 0.55 | 0.11 | -0.05 | -0.18 | -0.14 | 0.07 | 0.08 | 0.04 |
| Cash flow from investing | 0.31 | 0.19 | 0.83 | -0.60 | -0.02 | -4.04 | 0.14 | -0.36 | |||
| Cash flow from financing | -1.39 | -0.23 | -0.85 | -0.09 | 0.18 | 4.78 | 0.06 | 0.41 | -0.09 | 0.05 | 0.01 |
| Change in cash | 0.15 | 0.92 | 0.83 | -0.14 | 0.27 | 0.69 | 0.02 | -0.09 | -0.03 | 0.12 | 0.05 |
Show Quarterly Cash Flow
Cash Flow - Snowflake Inc. (SNOW)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Jun-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.24 | 0.78 | 0.14 | 0.07 | 0.23 | 0.43 | 0.10 | 0.07 | 0.36 | 0.34 | 0.12 | 0.08 | 0.30 | 0.22 | 0.08 | 0.06 | 0.18 | 0.08 | 0.02 | -0.01 | 0.02 | 0.02 | -0.02 | -0.04 | -0.01 | -0.04 | -0.02 | -0.07 | -0.04 | 0.07 | 0.04 | 0.02 | -0.04 | 0.06 | 0.03 | 0.02 | -0.03 | 0.07 | 0.03 | 0.00 | 0.04 | 0.08 | 0.00 | 0.04 | ||
| Cash flow from investing | -0.60 | 0.42 | 0.25 | -0.30 | -0.06 | 0.22 | -0.27 | 0.38 | -0.15 | 0.52 | 0.57 | 0.10 | -0.36 | -0.06 | -0.15 | -0.20 | -0.19 | 0.04 | 0.17 | 0.04 | -0.26 | -3.16 | -0.43 | -0.27 | -0.17 | -0.02 | 0.02 | 0.10 | 0.04 | |||||||||||||||||
| Cash flow from financing | -0.37 | -0.33 | -0.36 | -0.13 | -0.56 | -0.12 | 1.02 | -0.49 | -0.63 | -0.09 | -0.46 | -0.08 | -0.22 | -0.04 | -0.02 | -0.02 | -0.01 | 0.04 | 0.05 | 0.02 | 0.07 | 0.02 | 4.25 | 0.01 | 0.49 | 0.01 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.03 | -0.06 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.06 | 0.01 | 0.01 | ||||
| Change in cash | -0.73 | 0.88 | 0.02 | -0.36 | -0.39 | 0.54 | 0.85 | -0.04 | -0.43 | 0.78 | 0.23 | 0.10 | -0.29 | 0.11 | -0.09 | -0.15 | -0.02 | 0.15 | 0.24 | 0.05 | -0.17 | -3.12 | 3.80 | -0.30 | 0.31 | -0.05 | 0.03 | 0.02 | 0.02 | 0.07 | 0.04 | 0.02 | -0.07 | 0.00 | 0.03 | 0.01 | -0.03 | 0.07 | 0.03 | 0.06 | 0.05 | 0.09 | 0.00 | 0.00 | 0.00 | 0.04 |