Cash Flow Snowflake, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,285.00
-849.00
-815.00
-676.00
-537.00
-347.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
443.00
390.00
289.00
68.00
106.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
959.00
848.00
545.00
110.00
-45.00
-176.00
Cash Flow from Investing Activities
190.00
832.00
-597.00
-20.00
-4,036.00
138.00
Cash Flow from Financing Activities
-226.00
-854.00
-92.00
178.00
4,775.00
57.00
Net Cash Inflow / Outflow
917.00
824.00
-145.00
267.00
693.00
19.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.00
-2.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Snowflake, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-1285.099
1967.2
-3,252.00
-165.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
443.589
175.9
268.00
152.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
959.764
2393.2
-1,434.00
-59.90%
Cash Flow from Investing Activities
190.646
-3468.5
3,658.00
105.50%
Cash Flow from Financing Activities
-226.523
1069.5
-1,295.00
-121.18%
Net Cash Inflow / Outflow
917.701
-26.1
943.00
3616.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-6.186
-20.3
14.00
69.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 13.16% vs 55.44% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
959.76
848.12
13.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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