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SNOW Financials
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0.000%
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SNOW Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
781.15M
+80.52%
137.52M
+35.21%
74.90M
+7.2%
228.37M
-35.75%
432.73M
+25.58%
101.71M
-15.88%
69.86M
-16.02%
355.47M
+18.71%
344.58M
+58.56%
120.91M
+52.51%
83.19M
+29.11%
299.44M
+62.2%
217.32M
+175.44%
79.28M
+410.21%
64.43M
-1154.38%
184.61M
+744.76%
78.90M
+302.25%
15.54M
-178.66%
-6.11M
-84.2%
21.85M
-431.52%
19.61M
--
-19.75M
--
-38.69M
--
-6.59M
--
Funds from Operations
239.91M
+34.85%
218.16M
+77.31%
212.75M
+84.94%
167.37M
+67.04%
177.90M
+33.42%
123.04M
-9.69%
115.03M
+7.02%
100.20M
+24.72%
133.34M
+59.54%
136.24M
+60.62%
107.49M
+93.22%
80.34M
+150.4%
83.58M
+170.55%
84.82M
+246.83%
55.63M
+1839.64%
32.09M
-294.89%
30.89M
-211.1%
24.46M
-180.68%
2.87M
-107.62%
-16.46M
-70.89%
-27.81M
--
-30.31M
--
-37.63M
--
-56.55M
--
Profit/(Loss) - Cash Flow
-309.55M
-4.97%
-291.60M
-11.07%
-297.93M
-6.24%
-429.95M
+35.28%
-325.72M
+91.7%
-327.90M
+52.73%
-317.77M
+39.79%
-317.82M
+40.59%
-169.91M
-18.11%
-214.69M
+6.58%
-227.32M
+2.03%
-226.06M
+36.35%
-207.48M
+57%
-201.44M
+30.08%
-222.81M
+17.44%
-165.79M
-18.42%
-132.15M
-33.57%
-154.86M
-8.31%
-189.72M
+144.38%
-203.22M
+117.01%
-198.94M
--
-168.89M
--
-77.63M
--
-93.64M
--
Depreciation, Depletion & Amort
103.93M
+39.64%
94.43M
+34.34%
90.13M
+32.67%
181.09M
+187.51%
74.42M
+35.19%
70.30M
+36.92%
67.93M
+43.12%
62.98M
+54.24%
55.05M
+54.44%
51.34M
+59.19%
47.47M
+58.52%
40.84M
+76.45%
35.65M
+110.13%
32.25M
+112.38%
29.94M
+110.49%
23.14M
+78.02%
16.96M
+56.74%
15.19M
+51.61%
14.22M
+56.66%
13.00M
+48.61%
10.82M
--
10.02M
--
9.08M
--
8.75M
--
Deferred Inc Taxes & Income Tax Credits
1.11M
-115.52%
0.00
-100%
-3.44M
-7130.61%
--
--
-7.14M
-47.72%
-581.00K
+172.77%
49.00K
-101.22%
0.00
-100%
-13.65M
+884.5%
-213.00K
-115.36%
-4.03M
--
-8.87M
-66.74%
-1.39M
--
1.39M
--
0.00
--
-26.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
541.24M
+112.4%
-80.64M
+278.04%
-137.85M
+205.18%
61.01M
-76.1%
254.82M
+20.63%
-21.33M
+39.15%
-45.17M
+85.9%
255.27M
+16.51%
211.24M
+57.95%
-15.33M
+176.5%
-24.30M
-375.99%
219.10M
+43.65%
133.74M
+178.59%
-5.54M
-37.83%
8.80M
-198.05%
152.53M
+298.06%
48.01M
+1.24%
-8.92M
-184.45%
-8.98M
+755.14%
38.32M
-23.31%
47.42M
--
10.56M
--
-1.05M
--
49.96M
--
Accounts Receivables - Decrease/(Increase)
-367.34M
+11.94%
-288.68M
+76.57%
-117.61M
+34.98%
393.66M
-32.05%
-328.17M
-21.34%
-163.49M
+56.14%
-87.13M
+64.24%
579.32M
+59.64%
-417.22M
+31.33%
-104.70M
+17.85%
-53.05M
+95.85%
362.89M
+36.09%
-317.69M
+9.25%
-88.85M
+430.3%
-27.09M
-62%
266.66M
+109.67%
-290.79M
+131.69%
-16.75M
-6.44%
-71.28M
+28.27%
127.18M
+53.78%
-125.51M
--
-17.91M
--
-55.57M
--
82.70M
--
Prepaid Expenses - Decrease/(Increase)
-42.00M
+233.18%
19.82M
+117.62%
-4.49M
-113.02%
-17.85M
+1506.84%
-12.61M
-253.34%
9.11M
+95.56%
34.46M
-16.75%
-1.11M
-120.1%
8.22M
-151.15%
4.66M
-88.73%
41.39M
+40.98%
5.53M
-109.61%
-16.07M
-65.33%
41.35M
-196.81%
29.36M
-286.63%
-57.53M
+5.85%
-46.36M
+41.05%
-42.71M
+52.38%
-15.73M
-309.91%
-54.36M
+507.61%
-32.87M
--
-28.03M
--
7.49M
--
-8.95M
--
Accounts Payable - Increase/(Decrease)
-44.59M
-827.37%
28.95M
+156.27%
11.77M
-83.23%
-4.42M
-120.82%
6.13M
-118.89%
11.30M
-66.97%
70.18M
+241.31%
21.24M
-786.84%
-32.46M
+1323.68%
34.20M
+738.51%
20.56M
+894.78%
-3.09M
-174.39%
-2.28M
-182.01%
4.08M
+369.39%
2.07M
-58.39%
4.16M
-433.98%
2.78M
+199.57%
869.00K
-190.24%
4.97M
+35378.57%
-1.25M
-56.42%
928.00K
--
-963.00K
--
14.00K
--
-2.86M
--
Net Cash Flow from Investing Activities
419.24M
+86.42%
248.24M
-192.92%
-299.25M
-177.91%
-55.98M
-62.97%
224.89M
-56.96%
-267.14M
-146.8%
384.08M
+280.12%
-151.18M
-58.26%
522.57M
-906.63%
570.86M
-488.71%
101.04M
-151.43%
-362.21M
+90.85%
-64.78M
-279.12%
-146.86M
-185.85%
-196.45M
-645.11%
-189.79M
-28.13%
36.17M
-101.14%
171.06M
-139.45%
36.04M
-113.38%
-264.07M
+53.52%
-3.16B
--
-433.63M
--
-269.40M
--
-172.00M
--
Capital Expenditures - Net
17.86M
+3.34%
23.91M
+1.84%
17.98M
+62.9%
44.99M
+88.06%
17.28M
-14.02%
23.47M
+17.96%
11.04M
-73.51%
23.92M
+46.67%
20.10M
+66.74%
19.90M
+39.31%
41.65M
+269.12%
16.31M
+33.51%
12.05M
-43.47%
14.28M
+135.32%
11.28M
+71.93%
12.22M
-36.93%
21.32M
+47.18%
6.07M
-66.49%
6.56M
+11.62%
19.37M
+89.49%
14.49M
--
18.11M
--
5.88M
--
10.22M
--
Acquisition & Disposal of Business Sold/(Acquired)
-14.62M
+10.93%
0.00
-100%
-164.23M
+1744.04%
--
--
-13.18M
-444.31%
-8.22M
-45.07%
-8.91M
-93.7%
0.00
-100%
3.83M
-138.07%
-14.96M
-91.43%
-141.46M
--
-123.11M
-30.81%
-10.05M
--
-174.63M
--
0.00
--
-177.93M
--
0.00
--
0.00
--
--
-100%
--
--
0.00
--
0.00
--
-6.04M
--
0.00
--
Net Cash Flow from Financing Activities
-325.31M
+170.82%
-361.99M
-135.57%
-134.04M
-72.68%
-564.06M
-10.96%
-120.12M
+35.53%
1.02B
-321.39%
-490.55M
+497.05%
-633.50M
+183.24%
-88.63M
+121.11%
-459.65M
+2408.88%
-82.16M
+267.24%
-223.66M
+1788.05%
-40.08M
-212.83%
-18.32M
-136.35%
-22.37M
-191.46%
-11.85M
-117.47%
35.53M
+59.47%
50.41M
-98.82%
24.46M
+168.15%
67.80M
-86.15%
22.28M
--
4.25B
--
9.12M
--
489.47M
--
Stock - Total - Issuance/(Retirement) - Net
-129.17M
-1435.21%
-169.12M
-82.64%
28.19M
-107.28%
-431.19M
-6.04%
9.67M
-47.25%
-974.14M
+164.33%
-387.02M
-2496.57%
-458.91M
+229.54%
18.34M
+108.46%
-368.53M
-1764.86%
16.15M
+89.54%
-139.26M
-436.62%
8.80M
-75.96%
22.14M
-56.09%
8.52M
-65.17%
41.37M
-38.98%
36.59M
+64.25%
50.41M
-98.81%
24.46M
+148%
67.80M
-86.15%
22.28M
--
4.25B
--
9.86M
--
489.57M
--
Minority Interests & Joint Ventures - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
--
--
--
--
0.00
--
13.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
0.00
-100%
--
--
--
--
0.00
--
2.10B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
879.67M
+65.22%
23.79M
-97.21%
-358.57M
+899.39%
-379.27M
-12.17%
532.44M
-31.83%
852.98M
+276.57%
-35.88M
-134.99%
-431.84M
+51.05%
781.08M
+546.03%
226.51M
-357.67%
102.54M
-165.45%
-285.89M
+1192.28%
120.91M
-19.58%
-87.91M
-137.12%
-156.68M
-387.03%
-22.12M
-87.31%
150.34M
-104.82%
236.82M
-93.77%
54.59M
-118.26%
-174.40M
-156.1%
-3.12B
--
3.80B
--
-298.96M
--
310.87M
--
Free Cash Flow
763.29M
+83.73%
113.61M
+45.22%
56.92M
-3.25%
183.38M
-44.69%
415.44M
+28.03%
78.23M
-22.55%
58.83M
+41.63%
331.55M
+17.1%
324.48M
+58.08%
101.01M
+55.41%
41.54M
-21.84%
283.13M
+64.23%
205.26M
+256.52%
64.99M
+586.45%
53.15M
-519.35%
172.40M
+6840.26%
57.57M
+1023.18%
9.47M
-125%
-12.67M
-71.56%
2.48M
-114.77%
5.13M
--
-37.87M
--
-44.56M
--
-16.81M
--
