SNOW

SNOWFLAKE INC.

SNOW · CIK 1640147 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$3.6B
20212025
Net Income−$1.3B
20212025
Operating CF$1.0B
20212025
Free Cash Flow$0.9B
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$3.6B$2.8B$2.1B$1.2B$0.6B
Cost of Revenue$1.2B$0.9B$0.7B$0.5B$0.2B
Gross Profit$2.4B$1.9B$1.3B$0.8B$0.3B
R&D Expense$1.8B$1.3B$0.8B$0.5B$0.2B
SG&A Expense
Operating Income$-1.5B$-1.1B$-0.8B$-0.7B$-0.5B
Net Income$-1.3B$-0.8B$-0.8B$-0.7B$-0.5B
EPS (Basic)$-3.86$-2.55$-2.50$-2.26
EPS (Diluted)$-3.86$-2.55$-2.50$-2.26

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$9.0B$8.2B$7.7B$6.6B$5.9B
Current Assets$5.9B$5.0B$5.0B$4.6B$4.3B
Cash & Equivalents$2.6B$1.8B$0.9B$1.1B$0.8B
Total Liabilities$6.0B$3.0B$2.3B$1.6B$1.0B
Current Liabilities$3.3B$2.7B$2.0B$1.4B$0.8B
Stockholders' Equity$3.0B$5.2B$5.5B$5.0B$4.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$1.0B$0.8B$0.5B$0.1B$-0.0B
Investing Cash Flow$0.2B$0.8B$-0.6B$-0.0B$-4.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.9B$-0.1B$0.2B$4.8B