Snowflake Inc.

SNOW ·Technology, Software - Application, United States

Net Cash Flow Breakdown

FY2026 FY2025 FY2024 FY2023 FY2022

Total Cash from Operations: $925.1M

Line Item	Value	% of Total
Capital Expenditures	$25.1M	2.7%
Business Acquisitions	$362.6M	39.2%
Other Investing	$84.7M	9.2%
Other Financing	$73.2M	7.9%
Working Capital	$379.4M	41.0%
Net Cash Flow	$0	0.0%