$SNOW Cashflow Statement | Understand Stock

$SNOW

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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

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities:
Net loss
Net income (loss)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Non-cash operating lease costs
Amortization of deferred commissions
Asset impairment related to office facility exit
Stock-based compensation, net of amounts capitalized
Net accretion of discounts on investments
Net unrealized gains on strategic investments in equity securities
Net unrealized losses (gains) on strategic investments in equity securities
Net realized and unrealized losses (gains) on strategic investments in equity securities
Amortization of debt issuance costs
Deferred income tax
Non-cash restructuring charges (recoveries), net
Other

Changes in operating assets and liabilities, net of effects of business combinations:
Accounts receivable
Deferred commissions
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Capitalized software development costs
Cash paid for business combinations, net of cash, cash equivalents, and restricted cash acquired
Purchases of intangible assets
Purchases of investments
Sales of investments
Maturities and redemptions of investments
Settlement of cash flow hedges
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
Proceeds from initial public offering and private placements, net of underwriting discounts
Proceeds from early exercised stock options
Proceeds from exercise of stock options
Proceeds from issuance of common stock under employee stock purchase plan
Proceeds from repayments of a nonrecourse promissory note
Repurchases of early exercised stock options and restricted common stock
Repurchases of early exercised stock options
Taxes paid related to net share settlement of equity awards
Repurchases of common stock
Distributions to noncontrolling interest holders
Payments of deferred purchase consideration for business combinations
Gross proceeds from issuance of convertible senior notes
Cash paid for issuance costs on convertible senior notes
Purchases of capped calls related to convertible senior notes
Capital contributions from noncontrolling interest holders
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase 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
Cash paid for income taxes
Supplemental disclosures of non-cash investing and financing activities
Property and equipment included in accounts payable and accrued expenses
Stock-based compensation included in capitalized software development costs
Vesting of early exercised stock options and restricted common stock
Equity consideration in connection with a business combination
Vesting of early exercised stock options
Issuance of common stock in connection with business combinations
Purchases of intangible assets included in accrued expenses and other liabilities
Net change in unrealized gains or losses on available-for-sale debt securities
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other current liabilities

Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents
Restricted cash—included in other assets and prepaid expenses and other current assets

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