3,963 MXN
87
2.24%
Last update Dec 16, 1:52 PM CST
Main market
Day range
3,870
3,963
Previous close
3,876
Open
3,870
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Snowflake Inc.
3,963.00
87
2.24%

Financials

Cash flow

Fundamentals currency is USD
Fiscal date Oct 2025 Jul 2025 Apr 2025 Jan 2025
Operating activities 32.8M -224.0M 2.0B 7.7B
Net income -5.2B -5.4B -7.7B -5.9B
Depreciation 1.0B 986.0M 877.5M 901.4M
Deferred taxes 0 -128.4M
StockBased compensation 7.4B 7.3B 6.8B 7.7B
Other non cash items 797.5M 954.3M 728.8M 835.7M
Accounts receivable -5.2B -2.1B 7.1B -5.9B
Accounts payable 520.5M 211.6M -79.5M 110.2M
Other assets liabilities 694.9M -2.2B -5.7B 10.0B
Investing activities 4.5B -2.4B -1.0B 4.2B
Capital expenditures -429.8M -299.6M -808.9M -202.8M
Net intangibles 0 0
Net acquisitions 0 -237.0M
Purchase of investments -6.1B -11.4B -18.2B -5.0B
Sale of investments 11.0B 9.3B 18.0B 9.6B
Other investing activity
Financing activities -7.7B -2.9B -11.2B -2.3B
Long term debt issuance 0
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase -4.2B 0 -8.8B 0
Common dividends
Other financing charges -3.5B -2.9B -2.4B -2.3B
End cash position 35.7B 35.3B 41.7B 48.5B
Income tax paid
Interest paid
Free cash flow 2.0B 1.0B 3.3B 7.5B
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