US Stock MarketDetailed Quotes

Snap Inc (SNAP)

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4.730
-0.010-0.21%

Trading Jun 18 13:29 ET

7.84BMarket Cap-19.71P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Snap Inc (SNAP) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

115.54%326.78M

58.69%656.17M

16.89%269.58M

26.42%146.49M

513.97%88.49M

71.60%151.61M

67.73%413.48M

40.14%230.63M

806.60%115.87M

73.91%-21.38M

Net income from continuing operations

36.28%-88.95M

34.01%-460.49M

396.75%45.21M

32.44%-103.54M

-5.61%-262.57M

54.25%-139.59M

47.23%-697.86M

103.67%9.1M

58.39%-153.25M

34.11%-248.62M

Operating gains losses

101.65%845K

-627.32%-79.79M

131.46%1.17M

-5,438.25%-28.61M

-106.64%-1.21M

-43,438.14%-51.14M

-54.18%15.13M

-113.66%-3.71M

-97.47%536K

510.10%18.18M

Depreciation and amortization

18.51%44.7M

3.52%163.63M

9.60%43.38M

9.43%42.51M

5.52%40.02M

-9.58%37.72M

-6.15%158.07M

-24.35%39.58M

-5.72%38.85M

-4.43%37.93M

Other non cash items

-38.64%4.2M

388.53%33M

240.46%10.68M

-25.34%3.67M

532.52%11.81M

213.57%6.84M

41.64%-11.44M

-227.06%-7.6M

292.60%4.92M

81.12%-2.73M

Change In working capital

129.86%115.95M

81.41%-17M

-36.64%-88.1M

21.20%-27.91M

156.82%48.55M

-46.26%50.45M

-244.87%-91.46M

-1,007.18%-64.47M

3.53%-35.41M

-97.09%-85.45M

-Change in receivables

-10.08%174.64M

66.14%-31.83M

20.01%-133.86M

-71.53%-89.1M

91.64%-3.09M

19.73%194.22M

4.20%-94.01M

-8.74%-167.36M

59.73%-51.94M

64.38%-36.92M

-Change in prepaid assets

28.73%-16.27M

-82.64%-66.74M

-6,680.53%-20.55M

-236.92%-16.31M

79.56%-7.06M

-67.50%-22.83M

-268.39%-36.54M

-105.81%-303K

1,523.42%11.91M

-3,044.44%-34.53M

-Change in payables and accrued expense

64.46%-45.61M

18.26%58.73M

-37.93%71.5M

2,207.59%62.05M

439.96%53.49M

-144.54%-128.31M

-68.39%49.66M

-13.99%115.18M

-96.98%2.69M

-125.62%-15.74M

-Change in other current assets

-35.70%14.87M

46.96%64.92M

152.83%15.04M

-4.75%15.07M

-16.42%11.68M

174.32%23.13M

-39.41%44.18M

-73.83%5.95M

4.52%15.82M

-15.52%13.97M

-Change in other current liabilities

25.92%-11.68M

23.13%-42.08M

-12.74%-20.22M

102.75%382K

47.13%-6.48M

-47.88%-15.77M

6.98%-54.75M

-30.12%-17.94M

-26.43%-13.9M

26.12%-12.25M

Cash from discontinued investing activities

Operating cash flow

115.54%326.78M

58.69%656.17M

16.89%269.58M

26.42%146.49M

513.97%88.49M

71.60%151.61M

67.73%413.48M

40.14%230.63M

806.60%115.87M

73.91%-21.38M

Investing cash flow

Cash flow from continuing investing activities

1,979.23%57.26M

124.14%173.12M

142.23%62.84M

51.57%-107.91M

200.53%215.44M

102.10%2.75M

-225.59%-717.08M

-123.88%-148.79M

-604.92%-222.81M

-711.77%-214.3M

Net PPE purchase and sale

-9.56%-40.77M

-12.40%-218.98M

-32.62%-64.02M

-20.44%-53.04M

-24.28%-64.7M

26.23%-37.21M

7.98%-194.83M

10.13%-48.28M

40.03%-44.04M

-40.93%-52.06M

Net business purchase and sale

---39.37M

---35.5M

--0

---35.5M

--0

Net investment purchase and sale

243.79%137.4M

182.58%431.18M

229.77%130.44M

69.31%-54.87M

294.68%315.64M

149.50%39.97M

-162.48%-522.16M

-114.80%-100.52M

-524.28%-178.77M

-356.35%-162.14M

Net other investing changes

----

-3,481.00%-3.58M

----

96.40%-100K

--0

----

95.92%-100K

Cash from discontinued investing activities

Investing cash flow

1,979.23%57.26M

124.14%173.12M

142.23%62.84M

51.57%-107.91M

200.53%215.44M

102.10%2.75M

-225.59%-717.08M

-123.88%-148.79M

-604.92%-222.81M

-711.77%-214.3M

Financing cash flow

Cash flow from continuing financing activities

-22.04%-352.1M

-97.87%-848.13M

-256.52M

-216.59%-12.01M

-222.91%-291.08M

57.30%-288.52M

6.57%-428.62M

198.74%10.3M

197.98%236.82M

Net issuance payments of debt

--0

86.02%-16.6M

--0

---8.81M

-111.25%-36.24M

106.46%28.46M

---118.69M

--0

--322.01M

Net common stock issuance

-36.33%-350.5M

-141.38%-750.87M

---250.29M

--0

-220.55%-243.47M

-9.35%-257.1M

-64.24%-311.07M

--0

---75.96M

Proceeds from stock option exercised by employees

----

-97.08%374K

--374K

--0

1,132.95%12.8M

--0

205,980.00%10.3M

534.82%2.43M

Net other financing activities

97.33%-1.6M

-594.93%-81.04M

---6.6M

---3.2M

2.56%-11.36M

---59.88M

95.69%-11.66M

--0

----

95.18%-11.66M

Cash from discontinued financing activities

Financing cash flow

-22.04%-352.1M

-97.87%-848.13M

---256.52M

-216.59%-12.01M

-222.91%-291.08M

57.30%-288.52M

6.57%-428.62M

--0

198.74%10.3M

197.98%236.82M

Net cash flow

Beginning cash position

-1.79%1.03B

-41.08%1.05B

-1.33%955.5M

-12.78%928.94M

-13.89%916.08M

-41.08%1.05B

25.19%1.78B

-19.26%968.39M

-13.32%1.07B

-32.61%1.06B

Current changes in cash

123.81%31.94M

97.43%-18.84M

-7.26%75.9M

127.49%26.56M

1,020.03%12.86M

81.33%-134.16M

-304.14%-732.23M

-85.96%81.84M

-230.23%-96.64M

100.33%1.15M

End cash Position

16.07%1.06B

-1.79%1.03B

-1.33%955.5M

-12.78%928.94M

-13.89%916.08M

-41.08%1.05B

-19.26%968.39M

-13.32%1.07B

Free cash flow

150.01%286.01M

99.95%437.19M

12.72%205.56M

30.09%93.44M

132.40%23.79M

201.80%114.4M

528.42%218.65M

64.50%182.36M

218.43%71.83M

38.22%-73.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	115.54%326.78M	58.69%656.17M	16.89%269.58M	26.42%146.49M	513.97%88.49M	71.60%151.61M	67.73%413.48M	40.14%230.63M	806.60%115.87M	73.91%-21.38M
Net income from continuing operations	36.28%-88.95M	34.01%-460.49M	396.75%45.21M	32.44%-103.54M	-5.61%-262.57M	54.25%-139.59M	47.23%-697.86M	103.67%9.1M	58.39%-153.25M	34.11%-248.62M
Operating gains losses	101.65%845K	-627.32%-79.79M	131.46%1.17M	-5,438.25%-28.61M	-106.64%-1.21M	-43,438.14%-51.14M	-54.18%15.13M	-113.66%-3.71M	-97.47%536K	510.10%18.18M
Depreciation and amortization	18.51%44.7M	3.52%163.63M	9.60%43.38M	9.43%42.51M	5.52%40.02M	-9.58%37.72M	-6.15%158.07M	-24.35%39.58M	-5.72%38.85M	-4.43%37.93M
Other non cash items	-38.64%4.2M	388.53%33M	240.46%10.68M	-25.34%3.67M	532.52%11.81M	213.57%6.84M	41.64%-11.44M	-227.06%-7.6M	292.60%4.92M	81.12%-2.73M
Change In working capital	129.86%115.95M	81.41%-17M	-36.64%-88.1M	21.20%-27.91M	156.82%48.55M	-46.26%50.45M	-244.87%-91.46M	-1,007.18%-64.47M	3.53%-35.41M	-97.09%-85.45M
-Change in receivables	-10.08%174.64M	66.14%-31.83M	20.01%-133.86M	-71.53%-89.1M	91.64%-3.09M	19.73%194.22M	4.20%-94.01M	-8.74%-167.36M	59.73%-51.94M	64.38%-36.92M
-Change in prepaid assets	28.73%-16.27M	-82.64%-66.74M	-6,680.53%-20.55M	-236.92%-16.31M	79.56%-7.06M	-67.50%-22.83M	-268.39%-36.54M	-105.81%-303K	1,523.42%11.91M	-3,044.44%-34.53M
-Change in payables and accrued expense	64.46%-45.61M	18.26%58.73M	-37.93%71.5M	2,207.59%62.05M	439.96%53.49M	-144.54%-128.31M	-68.39%49.66M	-13.99%115.18M	-96.98%2.69M	-125.62%-15.74M
-Change in other current assets	-35.70%14.87M	46.96%64.92M	152.83%15.04M	-4.75%15.07M	-16.42%11.68M	174.32%23.13M	-39.41%44.18M	-73.83%5.95M	4.52%15.82M	-15.52%13.97M
-Change in other current liabilities	25.92%-11.68M	23.13%-42.08M	-12.74%-20.22M	102.75%382K	47.13%-6.48M	-47.88%-15.77M	6.98%-54.75M	-30.12%-17.94M	-26.43%-13.9M	26.12%-12.25M
Cash from discontinued investing activities
Operating cash flow	115.54%326.78M	58.69%656.17M	16.89%269.58M	26.42%146.49M	513.97%88.49M	71.60%151.61M	67.73%413.48M	40.14%230.63M	806.60%115.87M	73.91%-21.38M
Investing cash flow
Cash flow from continuing investing activities	1,979.23%57.26M	124.14%173.12M	142.23%62.84M	51.57%-107.91M	200.53%215.44M	102.10%2.75M	-225.59%-717.08M	-123.88%-148.79M	-604.92%-222.81M	-711.77%-214.3M
Net PPE purchase and sale	-9.56%-40.77M	-12.40%-218.98M	-32.62%-64.02M	-20.44%-53.04M	-24.28%-64.7M	26.23%-37.21M	7.98%-194.83M	10.13%-48.28M	40.03%-44.04M	-40.93%-52.06M
Net business purchase and sale	---39.37M	---35.5M	--0	--0	---35.5M	--0	--0	--0	--0	--0
Net investment purchase and sale	243.79%137.4M	182.58%431.18M	229.77%130.44M	69.31%-54.87M	294.68%315.64M	149.50%39.97M	-162.48%-522.16M	-114.80%-100.52M	-524.28%-178.77M	-356.35%-162.14M
Net other investing changes	----	-3,481.00%-3.58M	----	----	----	----	96.40%-100K	--0	----	95.92%-100K
Cash from discontinued investing activities
Investing cash flow	1,979.23%57.26M	124.14%173.12M	142.23%62.84M	51.57%-107.91M	200.53%215.44M	102.10%2.75M	-225.59%-717.08M	-123.88%-148.79M	-604.92%-222.81M	-711.77%-214.3M
Financing cash flow
Cash flow from continuing financing activities	-22.04%-352.1M	-97.87%-848.13M	-256.52M	-216.59%-12.01M	-222.91%-291.08M	57.30%-288.52M	6.57%-428.62M	0	198.74%10.3M	197.98%236.82M
Net issuance payments of debt	--0	86.02%-16.6M	--0	---8.81M	-111.25%-36.24M	106.46%28.46M	---118.69M	--0	--0	--322.01M
Net common stock issuance	-36.33%-350.5M	-141.38%-750.87M	---250.29M	--0	-220.55%-243.47M	-9.35%-257.1M	-64.24%-311.07M	--0	--0	---75.96M
Proceeds from stock option exercised by employees	----	-97.08%374K	--374K	--0	--0	--0	1,132.95%12.8M	--0	205,980.00%10.3M	534.82%2.43M
Net other financing activities	97.33%-1.6M	-594.93%-81.04M	---6.6M	---3.2M	2.56%-11.36M	---59.88M	95.69%-11.66M	--0	----	95.18%-11.66M
Cash from discontinued financing activities
Financing cash flow	-22.04%-352.1M	-97.87%-848.13M	---256.52M	-216.59%-12.01M	-222.91%-291.08M	57.30%-288.52M	6.57%-428.62M	--0	198.74%10.3M	197.98%236.82M
Net cash flow
Beginning cash position	-1.79%1.03B	-41.08%1.05B	-1.33%955.5M	-12.78%928.94M	-13.89%916.08M	-41.08%1.05B	25.19%1.78B	-19.26%968.39M	-13.32%1.07B	-32.61%1.06B
Current changes in cash	123.81%31.94M	97.43%-18.84M	-7.26%75.9M	127.49%26.56M	1,020.03%12.86M	81.33%-134.16M	-304.14%-732.23M	-85.96%81.84M	-230.23%-96.64M	100.33%1.15M
End cash Position	16.07%1.06B	-1.79%1.03B	-1.79%1.03B	-1.33%955.5M	-12.78%928.94M	-13.89%916.08M	-41.08%1.05B	-41.08%1.05B	-19.26%968.39M	-13.32%1.07B
Free cash flow	150.01%286.01M	99.95%437.19M	12.72%205.56M	30.09%93.44M	132.40%23.79M	201.80%114.4M	528.42%218.65M	64.50%182.36M	218.43%71.83M	38.22%-73.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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