Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Snowflake (SNOW)
- 207.740
- +1.580+0.77%
Close Jan 15 16:00 ET
- 207.812
- +0.072+0.03%
Post 19:59 ET
71.09BMarket Cap-51.68P/E (TTM)
209.300High205.470Low4.92MVolume205.470Open206.160Prev Close1.02BTurnover1.48%Turnover RatioLossP/E (Static)342.20MShares280.67052wk High33.33P/B68.90BFloat Cap120.10052wk Low--Dividend TTM331.65MShs Float429.000Historical High--Div Yield TTM1.86%Range %107.130Historical Low207.539Avg Price1Lot Size
Snowflake (SNOW) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.21%137.52M | 7.20%74.9M | -35.75%228.37M | 13.16%959.76M | 25.58%432.73M | -15.88%101.71M | -16.02%69.87M | 18.71%355.47M | 55.44%848.12M | 58.56%344.58M |
| Net income from continuing operations | 11.07%-291.6M | 6.24%-297.93M | -35.28%-429.95M | -53.85%-1.29B | -91.70%-325.72M | -52.73%-327.9M | -39.79%-317.77M | -40.59%-317.82M | -5.07%-837.99M | 18.11%-169.91M |
| Operating gains losses | -97.04%255K | -14.26%5.58M | 43.44%29.69M | 167.12%31.42M | 90.39%-4.39M | --8.61M | --6.51M | 757.29%20.7M | -200.81%-46.81M | ---45.7M |
| Depreciation and amortization | 23.02%57.88M | 21.56%54.84M | 21.34%48.8M | 52.21%182.51M | 43.29%50.13M | 44.89%47.05M | 54.05%45.11M | 73.64%40.22M | 88.72%119.9M | 77.36%34.99M |
| Deferred tax | --0 | ---- | ---- | 71.34%-7.67M | 47.72%-7.14M | -172.77%-581K | 101.22%49K | --0 | -0.37%-26.76M | -884.50%-13.66M |
| Other non cash items | 6.36%44.35M | 39.97%53.07M | 9.10%40.54M | 14.50%163.25M | 35.01%46.48M | 19.72%41.7M | 15.60%37.92M | -8.30%37.16M | 35.39%142.57M | 16.61%34.43M |
| Change In working capital | -278.04%-80.64M | -205.18%-137.85M | -76.10%61.01M | 13.53%443.59M | 20.63%254.82M | -39.15%-21.33M | -85.90%-45.17M | 16.51%255.27M | 34.95%390.72M | 57.95%211.24M |
| -Change in receivables | -76.57%-288.68M | -34.98%-117.61M | -32.05%393.66M | 100.25%536K | 21.34%-328.17M | -56.14%-163.49M | -64.24%-87.13M | 59.64%579.32M | -27.02%-212.08M | -31.33%-417.22M |
| -Change in prepaid assets | 117.62%19.82M | -113.02%-4.49M | -1,506.84%-17.85M | -50.08%29.85M | -253.34%-12.61M | 95.56%9.11M | -16.75%34.46M | -120.10%-1.11M | 2,159.06%59.8M | 151.15%8.22M |
| -Change in payables and accrued expense | 229.73%149.57M | -18.87%105.06M | 98.54%-488K | -5.54%179.73M | -63.48%38.31M | 11.16%45.36M | 130.40%129.51M | -187.44%-33.44M | 130.50%190.26M | 135.62%104.88M |
| -Change in other current liabilities | -76.59%-15.99M | -22.19%-14.56M | 11.48%-11.84M | -17.81%-47.71M | -13.67%-13.37M | 28.79%-9.06M | -126.52%-11.92M | -24.26%-13.37M | 4.36%-40.5M | 10.69%-11.76M |
| -Change in other working capital | -43.52%54.64M | 3.48%-106.26M | -9.54%-302.47M | -28.50%281.19M | 8.26%570.66M | 70.84%96.74M | -73.14%-110.09M | -117.56%-276.12M | -6.19%393.24M | 20.86%527.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.21%137.52M | 7.20%74.9M | -35.75%228.37M | 13.16%959.76M | 25.58%432.73M | -15.88%101.71M | -16.02%69.87M | 18.71%355.47M | 55.44%848.12M | 58.56%344.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 192.92%248.24M | -177.91%-299.25M | 62.97%-55.98M | -77.09%190.65M | -56.96%224.89M | -146.80%-267.14M | 280.12%384.08M | 58.26%-151.18M | 239.20%832.26M | 906.63%522.57M |
| Capital expenditure reported | --0 | --0 | --0 | 13.77%-29.43M | 14.57%-6.01M | -1.45%-10.03M | 23.90%-5.99M | 20.74%-7.4M | -42.15%-34.13M | -5.02%-7.03M |
| Net PPE purchase and sale | -77.86%-23.91M | -230.46%-16.67M | -172.35%-44.99M | -31.90%-46.28M | 13.73%-11.28M | -53.67%-13.44M | 19.93%-5.04M | -137.00%-16.52M | -39.63%-35.09M | -143.79%-13.07M |
| Net intangibles purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -4,006.29%-28.74M | --0 |
| Net business purchase and sale | --0 | ---- | ---- | 89.01%-30.31M | -444.31%-13.18M | 45.07%-8.22M | 93.70%-8.91M | --0 | 23.97%-275.71M | 138.07%3.83M |
| Net investment purchase and sale | 215.22%272.14M | -128.97%-117.05M | 91.31%-10.99M | -75.34%297.41M | -52.47%256.1M | -138.99%-236.2M | 42.18%404.02M | 43.22%-126.51M | 750.32%1.21B | 1,362.66%538.84M |
| Net other investing changes | ---- | ---- | ---- | ---749K | ---- | ---- | --0 | ---749K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 192.92%248.24M | -177.91%-299.25M | 62.97%-55.98M | -77.09%190.65M | -56.96%224.89M | -146.80%-267.14M | 280.12%384.08M | 58.26%-151.18M | 239.20%832.26M | 906.63%522.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -135.57%-361.99M | 72.68%-134.04M | 10.96%-564.06M | 73.48%-226.52M | -35.53%-120.12M | 321.39%1.02B | -497.05%-490.55M | -183.24%-633.5M | -822.12%-854.1M | -121.11%-88.63M |
| Net issuance payments of debt | ---- | ---- | ---- | --2.3B | --0 | ---- | ---- | ---- | --0 | --0 |
| Net common stock issuance | 77.08%-232.9M | --0 | 4.98%-490.64M | -226.56%-1.93B | --0 | -153.98%-1.02B | ---400M | -169.35%-516.33M | ---591.73M | --0 |
| Proceeds from stock option exercised by employees | 52.34%63.78M | 117.18%28.19M | 3.54%59.45M | 2.96%121.94M | -47.25%9.67M | 32.89%41.87M | -19.64%12.98M | 9.51%57.42M | 46.53%118.43M | 108.46%18.34M |
| Net other financing activities | 37.43%-192.87M | -56.70%-162.23M | 23.89%-132.87M | -88.06%-716.13M | -21.33%-129.79M | -238.27%-308.22M | -5.30%-103.52M | -106.86%-174.59M | -119.55%-380.8M | -118.84%-106.97M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -135.57%-361.99M | 72.68%-134.04M | 10.96%-564.06M | 73.48%-226.52M | -35.53%-120.12M | 321.39%1.02B | -497.05%-490.55M | -183.24%-633.5M | -822.12%-854.1M | -121.11%-88.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 49.31%1.96B | 71.92%2.32B | 51.53%2.7B | 86.15%1.78B | 116.65%2.17B | 69.81%1.31B | 101.11%1.35B | 86.15%1.78B | -13.22%956.73M | 19.63%999.9M |
| Current changes in cash | -97.21%23.77M | -879.14%-358.4M | 8.75%-391.67M | 11.81%923.89M | -30.96%537.5M | 267.15%852.2M | -135.86%-36.6M | -49.85%-429.21M | 670.36%826.28M | 592.34%778.52M |
| Effect of exchange rate changes | -97.30%21K | -124.17%-175K | 570.83%12.4M | -204.58%-6.19M | -297.15%-5.06M | 113.89%778K | 54.04%724K | -592.15%-2.63M | -117.68%-2.03M | -69.68%2.56M |
| End cash Position | -8.38%1.98B | 49.31%1.96B | 71.92%2.32B | 51.53%2.7B | 51.53%2.7B | 116.65%2.17B | 69.81%1.31B | 101.11%1.35B | 86.15%1.78B | 86.15%1.78B |
| Free cash flow | 45.22%113.61M | -3.25%56.92M | -44.69%183.38M | 17.85%884.05M | 28.03%415.44M | -22.55%78.23M | 41.63%58.83M | 17.10%331.55M | 51.30%750.16M | 58.08%324.48M |
| 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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