$SNAP Cashflow Statement | Understand Stock

$SNAP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of debt issuance costs and debt discount (premium)
Losses (gains) on debt and equity securities, net
Induced conversion expense related to convertible notes
(Gain) loss on extinguishment of debt
Other
Change in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable, net of allowance
Prepaid expenses and other current assets
Operating lease right-of-use assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities
Other liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of strategic investments
Sales of strategic investments
Cash paid for acquisitions, net of cash acquired
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Other
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from issuance of notes, net of issuance costs
Purchase of capped calls
Proceeds from termination of capped calls
Proceeds from the exercise of stock options
Payments of debt issuance costs
Repurchases of Class A non-voting common stock
Deferred payments for acquisitions
Repurchases of convertible notes
Repayment of convertible notes
Other
Net cash provided by (used in) financing activities
Change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental disclosures
Cash paid for income taxes, net
Cash paid for interest
Net change in accounts payable and accrued expenses and other current liabilities related to property and equipment additions

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