Company Selected - Snowflake Inc. - Cashflow Statement
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -1,381,508 | -1,401,348 | -1,289,212 | -1,133,400 | |
Hid Depreciation | 200,817 | 191,091 | 182,508 | 167,364 | |
| 1,575,055 | 1,526,838 | 1,479,314 | 1,356,693 | ||
| 297,856 | 274,434 | 151,236 | 95,140 | ||
Hid [-] Change In Working Capital | 156,645 | 249,325 | 443,589 | 400,009 | |
HidHid Change Receivables | -215,605 | -185,126 | 536 | -88,517 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -11,165 | -7,671 | -7,671 | -14,187 | ||
| 837,700 | 832,669 | 959,764 | 871,619 | ||
| -86,371 | -74,749 | -46,279 | -55,103 | ||
Hid Investments | -397,489 | 285,841 | 190,646 | 488,327 | |
| 86,371 | 74,749 | 46,279 | 55,103 | ||
| -397,489 | 285,841 | 190,646 | 488,327 | ||
Hid Net Borrowings | - | - | - | 18,340.00 | |
| -1,506,642 | -1,906,642 | -1,932,333 | -2,039,304 | ||
Hid Dividends Paid | - | - | - | -106,971.00 | |
| - | - | - | 106,971.00 | ||
| 199,425 | -157,082 | -226,523 | -195,036 | ||
| 2,319,408 | 2,628,798 | 2,148,928 | 1,282,045 | ||
| - | - | - | - | ||
Hid Change In Cash | -358,570 | -385,715 | 479,870 | 866,883 | |
| 1,960,838 | 2,243,083 | 2,628,798 | 2,148,928 | ||
| 758,158 | 762,697 | 916,214 | 817,199 | ||
| - | - | - | 342,819.00 |