Snap Inc. (SNAP)
NYSE: SNAP · Real-Time Price · USD
5.53
0.00 (0.00%)
May 18, 2026, 11:02 AM EDT - Market open
Snap Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -88.95 | 45.21 | -103.54 | -262.57 | -139.59 | 9.1 | -153.25 | -248.62 | -305.09 | -248.25 | -368.26 | -377.31 | -328.67 | -288.46 | -359.5 | -422.07 | -359.62 | 22.55 | -71.96 | -151.66 |
Depreciation & Amortization | 44.7 | 43.38 | 42.51 | 40.02 | 37.72 | 39.58 | 38.85 | 37.93 | 41.71 | 52.32 | 41.21 | 39.69 | 35.22 | 48.49 | 36.29 | 79.29 | 38.1 | 34.86 | 32.51 | 28.27 |
Stock-Based Compensation | 250.04 | 257.24 | 260.36 | 251.89 | 247.34 | 257.73 | 260.23 | 259.31 | 263.75 | 333.2 | 357.93 | 317.94 | 314.93 | 450.57 | 342.96 | 318.81 | 275.44 | 297.56 | 300.9 | 256.6 |
Other Adjustments | 5.04 | 11.85 | -24.94 | 10.6 | -44.3 | -7.6 | 5.45 | 15.45 | -5.9 | 5.98 | 18.6 | -18.9 | -19.39 | 22.38 | -61.81 | 17.07 | 81.67 | -59.89 | -116.09 | -43.94 |
Change in Receivables | 174.64 | -133.86 | -89.1 | -3.09 | 194.22 | -167.36 | -51.94 | -36.92 | 162.21 | -153.9 | -128.97 | -103.63 | 288.37 | -182.22 | 17.41 | -81 | 126.03 | -154.92 | -132.91 | -174.45 |
Changes in Accounts Payable | 22.04 | 67.74 | 38.13 | -94.2 | 34.26 | 11.56 | -16.64 | -61.56 | -34.09 | 140.49 | -16.95 | 8.43 | -36.97 | -13.95 | 9.38 | -3.92 | 54.98 | 36.15 | 11.08 | -50.16 |
Changes in Accrued Expenses | -67.65 | 3.76 | 23.93 | 147.7 | -162.57 | 103.62 | 19.33 | 45.82 | -18.38 | -6.57 | 105.91 | 52.98 | -90.19 | 88.89 | 60.04 | -14.39 | -62.83 | 27.37 | 56.69 | 27.69 |
Changes in Other Operating Activities | -13.08 | -25.73 | -0.86 | -1.85 | -15.46 | -12.3 | 13.84 | -32.8 | -15.86 | 14.16 | 3.31 | -1.14 | -12.19 | -0.41 | 11.18 | -17.87 | -26.31 | -18.15 | -8.67 | 6.57 |
Operating Cash Flow | 326.78 | 269.58 | 146.49 | 88.49 | 151.61 | 230.63 | 115.87 | -21.38 | 88.35 | 164.57 | 12.78 | -81.94 | 151.1 | 125.29 | 55.95 | -124.08 | 127.46 | 185.53 | 71.55 | -101.09 |
Operating Cash Flow Growth | 115.54% | 16.89% | 26.42% | - | 71.60% | 40.14% | 806.60% | - | -41.53% | 31.35% | -77.15% | - | 18.55% | -32.47% | -21.81% | - | -6.89% | - | - | - |
Capital Expenditures | -40.77 | -64.02 | -53.04 | -64.7 | -37.21 | -48.28 | -44.04 | -52.06 | -50.45 | -53.72 | -73.44 | -36.94 | -47.63 | -46.93 | -37.84 | -23.37 | -21.18 | -24.57 | -19.84 | -14.62 |
Purchases of Investments | -308.29 | -262.98 | -388.65 | -410.87 | -235.8 | -342.08 | -705.07 | -776.85 | -465.67 | -5.96 | -537.05 | -634.51 | -878.53 | -767.37 | -827.83 | -574.26 | -1,343 | -549.87 | -609.91 | -795.8 |
Proceeds from Sale of Investments | 445.7 | 393.42 | 333.78 | 726.51 | 275.77 | 241.56 | 526.3 | 614.72 | 384.93 | 685.15 | 579.18 | 697.76 | 929.67 | 728.57 | 963.03 | 620.28 | 352.32 | 542.52 | 512.92 | 972.64 |
Payments for Business Acquisitions | -39.37 | - | - | -35.5 | - | - | - | - | - | 0 | - | -50.25 | - | -35.41 | -19.65 | -11.22 | -0.79 | -134.52 | -37.38 | -30.3 |
Other Investing Activities | - | -3.58 | - | - | - | 0 | - | -0.1 | 0.01 | -2.35 | -0.31 | -2.45 | 2.33 | 0.02 | -12.65 | - | -5.49 | -0.56 | -1 | -0.05 |
Investing Cash Flow | 57.26 | 62.84 | -107.91 | 215.44 | 2.75 | -148.79 | -222.81 | -214.3 | -131.18 | 623.12 | -31.61 | -26.4 | 5.84 | -121.11 | 65.07 | 11.44 | -1,018 | -167 | -155.2 | 131.87 |
Long-Term Debt Issued | - | - | 541.11 | - | 1,473 | 0 | - | 740.35 | - | - | - | - | - | 0 | - | - | 1,484 | 0 | - | 1,137 |
Long-Term Debt Repaid | - | - | -549.92 | -36.24 | -1,445 | 0 | - | -418.34 | -440.71 | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -8.81 | -36.24 | 28.46 | 0 | - | 322.01 | -440.71 | - | - | - | - | 0 | - | - | 1,484 | 0 | - | 1,137 |
Issuance of Common Stock | - | 0.37 | - | - | - | 0 | 10.3 | 2.43 | 0.07 | 0.62 | 0.01 | 0.38 | 0.03 | 0.4 | 0.22 | 1.39 | 2.27 | 2.92 | 4.05 | 3.26 |
Repurchase of Common Stock | -350.5 | -250.29 | - | -243.47 | -257.1 | 0 | - | -75.96 | -235.11 | -189.39 | - | - | - | -500.54 | -500.51 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -350.5 | -249.92 | - | -243.47 | -257.1 | 0 | 10.3 | -73.53 | -235.05 | -188.77 | 0.01 | 0.38 | 0.03 | -500.14 | -500.3 | 1.39 | 2.27 | 2.92 | 4.05 | 3.26 |
Other Financing Activities | -1.6 | -6.6 | -3.2 | -11.36 | -59.88 | 0 | - | -11.66 | - | -15.88 | -10.44 | -242.09 | -2.03 | 0 | - | -3.01 | -177 | 0 | - | -86.83 |
Financing Cash Flow | -352.1 | -256.52 | -12.01 | -291.08 | -288.52 | 0 | 10.3 | 236.82 | -675.75 | -204.65 | -10.44 | -241.71 | -2 | -500.14 | -500.3 | -1.62 | 1,309 | 2.92 | 4.05 | 1,054 |
Net Cash Flow | 31.94 | 75.9 | 26.56 | 12.86 | -134.16 | 81.84 | -96.64 | 1.15 | -718.58 | 583.05 | -29.26 | -350.04 | 154.94 | -495.96 | -379.29 | -114.26 | 418.56 | 21.45 | -79.61 | 1,084 |
Free Cash Flow | 286.01 | 205.56 | 93.44 | 23.79 | 114.4 | 182.36 | 71.83 | -73.44 | 37.9 | 110.86 | -60.65 | -118.88 | 103.47 | 78.37 | 18.11 | -147.45 | 106.28 | 160.96 | 51.72 | -115.71 |
Free Cash Flow Growth | 150.02% | 12.72% | 30.09% | - | 201.81% | 64.50% | - | - | -63.37% | 41.46% | - | - | -2.65% | -51.31% | -64.98% | - | -15.67% | - | - | - |
FCF Margin | 18.71% | 11.98% | 6.20% | 1.77% | 8.39% | 11.71% | 5.23% | -5.94% | 3.17% | 8.14% | -5.10% | -11.13% | 10.47% | 6.03% | 1.60% | -13.27% | 10.00% | 12.40% | 4.84% | -11.78% |
Free Cash Flow Per Share | 0.17 | 0.12 | 0.06 | 0.01 | 0.07 | 0.11 | 0.04 | -0.04 | 0.02 | 0.07 | -0.04 | -0.07 | 0.07 | 0.05 | 0.01 | -0.09 | 0.07 | 0.10 | 0.03 | -0.07 |
Levered Free Cash Flow | -143.71 | 70.33 | -61.7 | -271.85 | -254.4 | 103.29 | -141.91 | 10.73 | -822.86 | -101.57 | -308.22 | -314.29 | -480.44 | -212.37 | -280.45 | -402.33 | 1,107 | 78.21 | -0.18 | 983.31 |
Unlevered Free Cash Flow | -131.98 | 84.33 | -78.34 | -240.52 | -349.57 | 77.04 | -171.83 | -322.07 | -418.04 | -105.36 | -326.16 | -354.71 | -524.8 | -215.76 | -367.67 | -387.96 | -295.34 | 39.74 | -111.57 | -192.41 |
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.