Snap Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-164.0M | $-89.0M | $45.2M | $-103.5M | $-262.6M | $-139.6M | $9.1M | $-153.2M |
| Depreciation & Amortization | $46.9M | $44.7M | $43.4M | $42.5M | $40.0M | $37.7M | $39.6M | $38.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $10.7M | $10.9M | $10.4M | $11.5M | $12.1M | $11.5M | $12.5M | $13.9M |
| Stock-Based Compensation | $263.2M | $250.0M | $257.2M | $260.4M | $251.9M | $247.3M | $257.7M | $260.2M |
| Net Cash from Operating Activities | $176.2M | $326.8M | $269.6M | $146.5M | $88.5M | $151.6M | $230.6M | $115.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $55.7M | $40.8M | $64.0M | $53.0M | $64.7M | $37.2M | $48.3M | $44.0M |
| Business Acquisitions | $25.7M | $39.4M | $0 | $0 | $35.5M | $0 | — | $0 |
| Net Cash from Investing Activities | $-24.2M | $57.3M | $62.8M | $-107.9M | $215.4M | $2.8M | $-148.8M | $-222.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $250.5M | $350.5M | $250.3M | $0 | $243.5M | $257.1M | $0 | $0 |
| Net Cash from Financing Activities | $-254.9M | $-352.1M | $-256.5M | $-12.0M | $-291.1M | $-288.5M | $0 | $10.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $120.5M | $286.0M | $205.6M | $93.4M | $23.8M | $114.4M | $182.4M | $71.8M |