COM:SNOWFLAKE
Snowflake Inc.
- Stock
Last Close
171.35
22/11 21:00
Market Cap
46.03B
Beta: -
Volume Today
29.34K
Avg: -
Preview
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Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -88.06M - | -83.25M 5.45% | -93.64M 12.48% | -77.63M 17.10% | -168.89M 117.55% | -198.94M 17.79% | -203.22M 2.15% | -189.72M 6.64% | -154.86M 18.38% | -132.15M 14.66% | -165.79M 25.46% | -222.81M 34.39% | -201.44M 9.59% | -207.48M 3.00% | -225.63M 8.74% | -226.87M 0.55% | -214.25M 5.56% | -169.35M 20.96% | -317.82M 87.67% | -317.77M 0.01% | -327.90M 3.19% | |
depreciation and amortization | 893K - | 1.26M 41.66% | 1.52M 20.32% | 2.24M 47.17% | 2.85M 27.19% | 3.21M 12.85% | 4.68M 45.69% | 5.38M 14.94% | 5.52M 2.49% | 5.91M 7.14% | 9.94M 68.15% | 16.17M 62.68% | 17.70M 9.42% | 19.73M 11.47% | 36.03M 82.66% | 42.07M 16.75% | 32.47M 22.82% | 48.74M 50.10% | 40.22M 17.47% | 45.11M 12.16% | 47.05M 4.29% | |
deferred income tax | -906K - | -310K 65.78% | -53K 82.90% | 279K 626.42% | 891K 219.35% | 7.51M 743.21% | 13.02M 73.29% | 4.27M 67.19% | 11.13M 160.58% | -8.04M 172.24% | -26.66M 231.56% | 1.39M - | -1.15M 182.77% | -8.87M 672.47% | -4.03M 54.60% | -213K 94.71% | -13.65M 6,310.80% | 49K - | -581K 1,285.71% | |||
stock based compensation | 22.96M - | 20.97M 8.64% | 20.45M 2.52% | 18.20M 10.96% | 119.14M 554.48% | 143.65M 20.57% | 151.01M 5.13% | 163.99M 8.59% | 144.39M 11.95% | 145.70M 0.91% | 172.49M 18.39% | 209.18M 21.27% | 229.16M 9.55% | 250.70M 9.40% | 264.51M 5.51% | 299.72M 13.31% | 298.29M 0.48% | 320.30M 7.38% | 331.94M 3.63% | 356M 7.25% | 363.26M 2.04% | |
change in working capital | 28.74M - | 4.78M 83.38% | 49.96M 945.89% | -1.05M 102.10% | 10.56M 1,105.71% | 47.42M 349.05% | 38.32M 19.19% | -8.98M 123.43% | -8.92M 0.68% | 48.01M 638.30% | 152.53M 217.72% | 8.80M 94.23% | -5.54M 162.97% | 133.50M 2,508.01% | 219.10M 64.12% | -24.30M 111.09% | -15.33M 36.91% | 251.74M 1,742.24% | 255.27M 1.40% | -45.17M 117.70% | -21.33M 52.78% | |
accounts receivables | 6.48M - | -78.68M 1,314.32% | 82.70M 205.12% | -55.57M 167.20% | -17.91M 67.78% | -125.51M 600.86% | 127.18M 201.33% | -71.28M 156.05% | -16.75M 76.50% | -290.79M 1,635.67% | 266.66M 191.70% | -27.09M 110.16% | -88.85M 228.00% | -317.69M 257.57% | 362.89M 214.23% | -53.05M 114.62% | -104.70M 97.37% | -417.22M 298.47% | 579.32M 238.85% | -163.49M - | ||
inventory | -7.30M - | 11.27M 254.40% | -21.69M 292.47% | 13.82M 163.74% | -22.56M 263.17% | -4.96M 78.03% | -68.76M 1,287.07% | 6.40M 109.30% | -32.09M 601.64% | -23.19M 27.75% | ||||||||||||
accounts payables | 6.57M - | -9.45M 243.92% | -2.86M 69.77% | 14K 100.49% | -963K 6,978.57% | 928K 196.37% | -1.25M 234.16% | 4.97M 498.96% | 869K 82.50% | 2.78M 219.91% | 4.16M 49.57% | 2.07M 50.29% | 4.08M 97.34% | -2.28M 155.90% | -3.09M 35.66% | 20.56M 764.79% | 34.20M 66.34% | -32.46M 194.90% | 21.24M 165.45% | 70.18M 230.36% | 11.30M 83.90% | |
other working capital | 22.99M - | 81.64M 255.06% | -8.19M 110.04% | 40.68M 596.50% | 51.99M 27.79% | 176.96M 240.38% | -18.86M 110.66% | 50.94M 370.11% | 39.06M 23.33% | 359.21M 819.70% | -118.29M 132.93% | 33.82M 128.59% | 79.22M 134.22% | 453.47M 472.39% | -140.70M 131.03% | 8.19M 105.82% | 55.17M 573.66% | 701.42M 1,171.31% | -276.12M 139.37% | -115.35M 58.22% | 130.86M 213.45% | |
other non cash items | 12.62M - | 13.76M 8.98% | 15.18M 10.32% | 19.28M 27.02% | 15.69M 18.58% | 16.75M 6.73% | 18.04M 7.70% | 18.94M 4.99% | 18.27M 3.51% | 19.47M 6.55% | 42.11M 116.26% | 53.08M 26.06% | 38.02M 28.38% | 22.03M 42.06% | 14.30M 35.09% | -3.41M 123.84% | 19.94M 685.21% | -52.70M 364.21% | 37.16M 170.51% | 31.64M 14.83% | 41.22M 30.24% | |
net cash provided by operating activities | -23.75M - | -42.79M 80.18% | -6.59M 84.60% | -38.69M 486.85% | -19.75M 48.94% | 19.61M 199.29% | 21.85M 11.42% | -6.11M 127.96% | 15.54M 354.26% | 78.90M 407.77% | 184.61M 133.99% | 64.43M 65.10% | 79.28M 23.04% | 217.32M 174.12% | 299.44M 37.79% | 83.19M 72.22% | 120.91M 45.34% | 385.08M 218.49% | 355.47M 7.69% | 69.86M 80.35% | 101.71M 45.58% | |
investments in property plant and equipment | -4.48M - | -5.40M 20.73% | -10.22M 89.16% | -5.88M 42.48% | -18.11M 208.06% | -14.49M 20.02% | -19.37M 33.70% | -6.56M 66.12% | -6.07M 7.51% | -21.32M 251.30% | -12.22M 42.71% | -11.28M 7.64% | -14.28M 26.59% | -12.05M 15.60% | -16.31M 35.30% | -41.65M 155.36% | -19.90M 52.23% | -20.10M 1.02% | -16.52M 17.82% | -5.04M 69.47% | -13.44M 166.51% | |
acquisitions net | 1.32M - | 1.32M 0.45% | 8.19M 518.04% | 1.17M 85.77% | 844K 27.55% | 3.47M 311.02% | 12.94M 273.02% | 3.07M 76.31% | -455K 114.84% | -19.11M 4,099.12% | -177.93M 831.25% | 30.61M 117.20% | -174.63M 670.52% | -10.05M 94.24% | -123.11M 1,124.51% | -141.46M 14.90% | -14.96M 89.42% | 3.83M 125.58% | -8.91M - | -8.22M 7.71% | ||
purchases of investments | -196.83M - | -105.38M 46.47% | -253.82M 140.88% | -358.81M 41.36% | -622.38M 73.46% | -3.62B 482.41% | -1.15B 68.39% | -842.96M 26.42% | -1.05B 25.01% | -1.21B 14.63% | -897.29M 25.72% | -1.03B 14.56% | -870.91M 15.28% | -1.11B 26.90% | -1.04B 6.14% | -688.68M 33.61% | -369.37M 46.37% | -380.88M 3.12% | -1.08B 183.10% | -196.48M 81.78% | -1.01B 411.82% | |
sales maturities of investments | 220.50M - | 95.13M 56.86% | 92.04M 3.25% | 101.33M 10.09% | 206.86M 104.15% | 477.71M 130.93% | 900.97M 88.60% | 885.56M 1.71% | 1.23B 39.00% | 1.27B 2.81% | 897.64M 29.06% | 842.80M 6.11% | 912.96M 8.32% | 1.06B 16.38% | 814.50M 23.34% | 972.83M 19.44% | 975.09M 0.23% | 919.72M 5.68% | 951.75M 3.48% | 600.50M 36.91% | 778.79M 29.69% | |
other investing activites | -1.32M - | -1.32M 0.45% | -8.19M 518.04% | -7.20M 12.08% | -844K 88.28% | -3.47M 311.02% | -12.94M 273.02% | -3.07M 76.31% | 455K 114.84% | 19.11M 4,099.12% | -30.61M - | -1 - | -749K 74,899,900% | -5.99M 700% | -18.64M 211.13% | |||||||
net cash used for investing activites | 19.19M - | -15.65M 181.54% | -172.00M 999.07% | -269.40M 56.62% | -433.63M 60.96% | -3.16B 629.09% | -264.07M 91.65% | 36.04M 113.65% | 171.06M 374.68% | 36.17M 78.86% | -189.79M 624.77% | -196.45M 3.51% | -146.86M 25.24% | -64.78M 55.89% | -362.21M 459.11% | 101.04M 127.90% | 570.86M 464.97% | 522.57M 8.46% | -151.18M 128.93% | 384.08M 354.06% | -267.14M 169.55% | |
debt repayment | -40.50M - | |||||||||||||||||||||
common stock issued | 4.24B - | 8.52M - | 7.30M 14.33% | 39.89M 446.55% | 52.44M 31.44% | 16.15M 69.20% | 31.50M 95.08% | 18.34M 41.79% | ||||||||||||||
common stock repurchased | 26.40M - | 25.83M - | 26.09M - | 14.84M - | 40.93M 175.87% | -191.69M 568.33% | -98.31M 48.71% | -400.04M 306.91% | -106.97M 73.26% | -516.33M 382.68% | -400M 22.53% | -1.02B 154.00% | ||||||||||
dividends paid | -106.97M - | |||||||||||||||||||||
other financing activites | 34.92M - | 6.66M 80.93% | 489.47M 7,251.59% | 9.12M 98.14% | 9.80M 7.42% | 22.28M 127.33% | 41.40M 85.84% | 24.46M 40.91% | 24.58M 0.47% | 35.53M 44.54% | -37.94M 206.79% | -30.89M 18.57% | -40.46M 30.96% | -120.91M 198.86% | -84.40M 30.20% | -91.12M - | 106.97M 217.40% | -174.59M 263.21% | -90.55M 48.14% | 1.02B 1,223.89% | ||
net cash used provided by financing activities | 34.92M - | 6.66M 80.93% | 489.47M 7,251.59% | 9.12M 98.14% | 4.25B 46,534.00% | 22.28M 99.48% | 67.80M 204.34% | 24.46M 63.92% | 50.41M 106.06% | 35.53M 29.52% | -11.85M 133.34% | -22.37M 88.87% | -18.32M 18.11% | -40.08M 118.79% | -223.66M 457.97% | -82.16M 63.26% | -459.65M 459.45% | -129.13M 71.91% | -633.50M 390.59% | -490.55M 22.57% | 1.02B 307.45% | |
effect of forex changes on cash | -11K - | 19K 272.73% | 196K 931.58% | -194K 198.98% | -257K 32.47% | -5.10M 1,883.66% | -2.29M 55.08% | -2.00M 12.58% | 8.46M 522.43% | 535K 93.67% | 470K 12.15% | -5.60M 1,291.49% | 2.56M 145.79% | -2.63M 202.69% | 724K 127.50% | 778K 7.46% | ||||||
net change in cash | 30.36M - | -51.78M 270.54% | 310.87M 700.33% | -298.96M 196.17% | 3.80B 1,371.41% | -3.12B 182.08% | -174.40M 94.41% | 54.59M 131.30% | 236.82M 333.84% | 150.34M 36.52% | -22.12M 114.72% | -156.68M 608.21% | -87.91M 43.89% | 120.91M 237.54% | -285.89M 336.46% | 102.54M 135.87% | 226.51M 120.90% | 781.08M 244.83% | -431.84M 155.29% | -35.88M 91.69% | 852.98M 2,477.38% | |
cash at beginning of period | 163.40M - | 193.76M 18.58% | 141.98M 26.73% | 452.85M 218.96% | 153.89M 66.02% | 3.95B 2,470.00% | 835.19M 78.88% | 660.80M 20.88% | 715.38M 8.26% | 952.20M 33.10% | 1.10B 15.79% | 1.08B 2.01% | 923.73M 14.50% | 835.83M 9.52% | 956.73M 14.47% | 670.84M 29.88% | 773.38M 15.29% | 999.89M 29.29% | 1.78B 78.12% | 1.35B 24.25% | 1.31B 2.66% | |
cash at end of period | 193.76M - | 141.98M 26.73% | 452.85M 218.96% | 153.89M 66.02% | 3.95B 2,470.00% | 835.19M 78.88% | 660.80M 20.88% | 715.38M 8.26% | 952.20M 33.10% | 1.10B 15.79% | 1.08B 2.01% | 923.73M 14.50% | 835.83M 9.52% | 956.73M 14.47% | 670.84M 29.88% | 773.38M 15.29% | 999.89M 29.29% | 1.78B 78.12% | 1.35B 24.25% | 1.31B 2.66% | 2.17B 64.95% | |
operating cash flow | -23.75M - | -42.79M 80.18% | -6.59M 84.60% | -38.69M 486.85% | -19.75M 48.94% | 19.61M 199.29% | 21.85M 11.42% | -6.11M 127.96% | 15.54M 354.26% | 78.90M 407.77% | 184.61M 133.99% | 64.43M 65.10% | 79.28M 23.04% | 217.32M 174.12% | 299.44M 37.79% | 83.19M 72.22% | 120.91M 45.34% | 385.08M 218.49% | 355.47M 7.69% | 69.86M 80.35% | 101.71M 45.58% | |
capital expenditure | -4.48M - | -5.40M 20.73% | -10.22M 89.16% | -5.88M 42.48% | -18.11M 208.06% | -14.49M 20.02% | -19.37M 33.70% | -6.56M 66.12% | -6.07M 7.51% | -21.32M 251.30% | -12.22M 42.71% | -11.28M 7.64% | -14.28M 26.59% | -12.05M 15.60% | -16.31M 35.30% | -41.65M 155.36% | -19.90M 52.23% | -20.10M 1.02% | -23.92M 19.01% | -5.04M 78.92% | -13.44M 166.51% | |
free cash flow | -28.23M - | -48.20M 70.75% | -16.81M 65.11% | -44.56M 165.05% | -37.87M 15.03% | 5.13M 113.54% | 2.48M 51.54% | -12.67M 610.23% | 9.47M 174.70% | 57.57M 508.09% | 172.40M 199.43% | 53.15M 69.17% | 64.99M 22.28% | 205.26M 215.82% | 283.13M 37.94% | 41.54M 85.33% | 101.01M 143.16% | 364.98M 261.33% | 331.55M 9.16% | 58.83M 82.26% | 88.27M 50.04% |
All numbers in USD (except ratios and percentages)