Snap Inc
NYSE:SNAP
Snap Inc
NYSE:SNAP
Price:
5.25
USD
-0.19%
Market Cap:
$8.9B
Cash Flow Statement
Cash Flow Statement
Snap Inc
Snap Inc
Currency: USD
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(477)
|
(415)
|
(442)
|
(515)
|
(2 619)
|
(2 946)
|
(3 265)
|
(3 445)
|
(1 622)
|
(1 532)
|
(1 414)
|
(1 256)
|
(1 181)
|
(1 082)
|
(985)
|
(1 034)
|
(1 029)
|
(1 100)
|
(1 072)
|
(945)
|
(926)
|
(751)
|
(624)
|
(488)
|
(561)
|
(831)
|
(1 119)
|
(1 430)
|
(1 399)
|
(1 354)
|
(1 363)
|
(1 322)
|
(1 299)
|
(1 170)
|
(955)
|
(698)
|
(532)
|
(546)
|
(497)
|
(460)
|
|
| Depreciation & Amortization |
20
|
19
|
23
|
29
|
37
|
43
|
53
|
61
|
70
|
80
|
88
|
92
|
93
|
94
|
89
|
87
|
85
|
83
|
85
|
87
|
89
|
96
|
107
|
119
|
134
|
185
|
189
|
202
|
199
|
160
|
165
|
168
|
175
|
173
|
171
|
158
|
154
|
156
|
160
|
164
|
|
| Change in Deffered Taxes |
(8)
|
(0)
|
(7)
|
(8)
|
(9)
|
(10)
|
(15)
|
(17)
|
(16)
|
(15)
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
79
|
84
|
99
|
32
|
2 018
|
2 259
|
2 466
|
2 640
|
781
|
692
|
597
|
538
|
568
|
607
|
641
|
686
|
696
|
686
|
717
|
770
|
835
|
906
|
1 014
|
1 092
|
1 131
|
1 193
|
1 235
|
1 388
|
1 427
|
1 426
|
1 441
|
1 324
|
1 273
|
1 214
|
1 116
|
1 041
|
1 025
|
1 017
|
1 017
|
1 017
|
|
| Other Non-Cash Items |
81
|
29
|
32
|
33
|
2 020
|
2 256
|
2 463
|
2 634
|
769
|
678
|
627
|
570
|
601
|
605
|
603
|
635
|
669
|
719
|
776
|
851
|
879
|
887
|
848
|
858
|
992
|
1 115
|
1 212
|
1 447
|
1 386
|
1 349
|
1 444
|
1 337
|
1 300
|
1 275
|
1 165
|
1 045
|
990
|
978
|
947
|
970
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
5
|
7
|
7
|
6
|
4
|
3
|
4
|
4
|
3
|
1
|
1
|
0
|
1
|
2
|
2
|
4
|
14
|
17
|
17
|
25
|
17
|
19
|
18
|
12
|
26
|
28
|
30
|
31
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
27
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
10
|
12
|
12
|
13
|
12
|
11
|
9
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
10
|
2
|
5
|
63
|
65
|
|
| Change in Working Capital |
(15)
|
(59)
|
(151)
|
(150)
|
(102)
|
(93)
|
38
|
33
|
(14)
|
(12)
|
(38)
|
(96)
|
(37)
|
(36)
|
(71)
|
7
|
43
|
98
|
34
|
(154)
|
(73)
|
(300)
|
(274)
|
(196)
|
(282)
|
(209)
|
(37)
|
(35)
|
22
|
96
|
(39)
|
63
|
8
|
(34)
|
(33)
|
(91)
|
(135)
|
(1)
|
7
|
(17)
|
|
| Cash from Operating Activities |
(399)
N/A
|
(427)
-7%
|
(546)
-28%
|
(611)
-12%
|
(674)
-10%
|
(749)
-11%
|
(726)
+3%
|
(735)
-1%
|
(812)
-10%
|
(801)
+1%
|
(740)
+8%
|
(690)
+7%
|
(524)
+24%
|
(421)
+20%
|
(364)
+13%
|
(305)
+16%
|
(232)
+24%
|
(203)
+13%
|
(182)
+10%
|
(168)
+8%
|
(37)
+78%
|
(72)
-93%
|
55
N/A
|
293
+434%
|
283
-3%
|
260
-8%
|
245
-6%
|
185
-25%
|
208
+13%
|
250
+20%
|
207
-17%
|
247
+19%
|
184
-25%
|
244
+33%
|
347
+42%
|
413
+19%
|
477
+15%
|
587
+23%
|
617
+5%
|
656
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(39)
|
(51)
|
(67)
|
(72)
|
(83)
|
(92)
|
(93)
|
(111)
|
(121)
|
(121)
|
(123)
|
(98)
|
(68)
|
(50)
|
(36)
|
(36)
|
(44)
|
(50)
|
(58)
|
(58)
|
(57)
|
(62)
|
(70)
|
(80)
|
(89)
|
(107)
|
(129)
|
(156)
|
(169)
|
(205)
|
(212)
|
(215)
|
(230)
|
(200)
|
(195)
|
(182)
|
(194)
|
(203)
|
(219)
|
|
| Other Items |
(285)
|
(961)
|
(1 094)
|
(947)
|
(1 732)
|
(1 683)
|
(1 343)
|
(1 264)
|
88
|
941
|
858
|
817
|
393
|
424
|
(372)
|
(692)
|
(241)
|
(909)
|
(589)
|
(672)
|
(763)
|
(140)
|
85
|
160
|
(1 128)
|
(1 239)
|
(1 001)
|
(933)
|
117
|
93
|
32
|
783
|
648
|
476
|
255
|
(522)
|
(402)
|
41
|
165
|
392
|
|
| Cash from Investing Activities |
(326)
N/A
|
(1 000)
-206%
|
(1 146)
-15%
|
(1 014)
+11%
|
(1 804)
-78%
|
(1 766)
+2%
|
(1 435)
+19%
|
(1 357)
+5%
|
(23)
+98%
|
820
N/A
|
737
-10%
|
694
-6%
|
294
-58%
|
356
+21%
|
(422)
N/A
|
(729)
-73%
|
(276)
+62%
|
(953)
-245%
|
(640)
+33%
|
(730)
-14%
|
(821)
-12%
|
(197)
+76%
|
23
N/A
|
90
+290%
|
(1 208)
N/A
|
(1 328)
-10%
|
(1 108)
+17%
|
(1 062)
+4%
|
(39)
+96%
|
(77)
-98%
|
(173)
-126%
|
571
N/A
|
434
-24%
|
246
-43%
|
55
-78%
|
(717)
N/A
|
(583)
+19%
|
(153)
+74%
|
(39)
+75%
|
173
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
843
|
1 269
|
1 147
|
1 147
|
3 407
|
2 440
|
2 298
|
2 275
|
(132)
|
(128)
|
25
|
47
|
8
|
7
|
15
|
17
|
14
|
33
|
28
|
34
|
36
|
18
|
20
|
15
|
12
|
11
|
(494)
|
(997)
|
(999)
|
(1 000)
|
(500)
|
(188)
|
(423)
|
(435)
|
(424)
|
(236)
|
(258)
|
(490)
|
(501)
|
(750)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 252
|
1 251
|
0
|
2 240
|
988
|
989
|
0
|
1 137
|
1 137
|
1 137
|
2 621
|
1 484
|
1 484
|
1 484
|
0
|
0
|
0
|
0
|
(441)
|
(119)
|
(119)
|
(119)
|
350
|
(8)
|
(17)
|
(17)
|
|
| Other |
0
|
0
|
0
|
(5)
|
(10)
|
(15)
|
(15)
|
(10)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
(102)
|
(102)
|
0
|
(202)
|
(100)
|
(100)
|
0
|
(87)
|
(87)
|
(87)
|
(264)
|
(180)
|
(180)
|
(180)
|
(5)
|
(244)
|
(255)
|
(270)
|
(268)
|
(101)
|
(90)
|
(74)
|
(134)
|
(71)
|
(74)
|
(81)
|
|
| Cash from Financing Activities |
843
N/A
|
1 269
+51%
|
1 147
-10%
|
1 142
0%
|
3 396
+197%
|
2 426
-29%
|
2 283
-6%
|
2 265
-1%
|
(136)
N/A
|
(128)
+6%
|
25
N/A
|
47
+90%
|
8
-84%
|
7
-7%
|
1 165
+16 068%
|
1 166
+0%
|
1 163
0%
|
2 071
+78%
|
916
-56%
|
923
+1%
|
924
+0%
|
1 069
+16%
|
1 070
+0%
|
1 065
0%
|
2 369
+122%
|
1 314
-45%
|
810
-38%
|
307
-62%
|
(1 004)
N/A
|
(1 244)
-24%
|
(754)
+39%
|
(459)
+39%
|
(1 133)
-147%
|
(654)
+42%
|
(633)
+3%
|
(429)
+32%
|
(41)
+90%
|
(569)
-1 275%
|
(592)
-4%
|
(848)
-43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
117
N/A
|
(157)
N/A
|
(545)
-247%
|
(484)
+11%
|
919
N/A
|
(89)
N/A
|
121
N/A
|
174
+43%
|
(971)
N/A
|
(110)
+89%
|
22
N/A
|
52
+140%
|
(222)
N/A
|
(58)
+74%
|
378
N/A
|
132
-65%
|
655
+395%
|
915
+40%
|
94
-90%
|
25
-73%
|
66
+162%
|
800
+1 109%
|
1 148
+43%
|
1 448
+26%
|
1 445
0%
|
246
-83%
|
(54)
N/A
|
(571)
-966%
|
(835)
-46%
|
(1 070)
-28%
|
(720)
+33%
|
359
N/A
|
(515)
N/A
|
(164)
+68%
|
(231)
-41%
|
(732)
-217%
|
(148)
+80%
|
(136)
+8%
|
(13)
+91%
|
(19)
-46%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(440)
N/A
|
(465)
-6%
|
(597)
-28%
|
(678)
-14%
|
(746)
-10%
|
(832)
-12%
|
(818)
+2%
|
(827)
-1%
|
(923)
-12%
|
(923)
0%
|
(861)
+7%
|
(813)
+6%
|
(622)
+23%
|
(489)
+21%
|
(414)
+15%
|
(341)
+18%
|
(268)
+21%
|
(247)
+8%
|
(232)
+6%
|
(225)
+3%
|
(95)
+58%
|
(128)
-35%
|
(7)
+95%
|
223
N/A
|
203
-9%
|
172
-16%
|
138
-20%
|
55
-60%
|
52
-5%
|
81
+54%
|
2
-97%
|
35
+1 410%
|
(31)
N/A
|
15
N/A
|
147
+903%
|
219
+49%
|
295
+35%
|
392
+33%
|
414
+6%
|
437
+6%
|
|
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