SNAP Stock Cash Flow Statements

Snap Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Snap Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31

cash flows from operating activities
net income	-122,983,000	-139,587,000	-544,609,000	95,373,000	56,470,000	-305,090,000	-954,229,000	9,052,000	-48,634,000	-328,674,000	-1,070,151,000	62,565,000	-62,443,000	-359,624,000	-415,996,000	79,705,000	135,218,000	-286,882,000	-744,986,000	126,098,000	-20,015,000	-305,936,000	-806,285,000	27,799,000	55,233,000	-310,407,000	-930,763,000	28,162,000	32,475,000	-385,785,000	-349,977,000	-443,159,000	-443,093,000	-2,208,837,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	2,308,000	37,715,000	119,224,000	920,000	-3,783,000	41,713,000	127,232,000	1,521,000	4,468,000	35,220,000	165,882,000	-43,000,000	41,191,000	38,100,000	86,631,000	4,240,000	4,772,000	23,498,000	64,940,000	879,000	-279,000	21,204,000	66,599,000	-2,014,000	-659,000	23,319,000	66,750,000	2,384,000	961,000	21,553,000	18,786,000	17,467,000	12,585,000	12,450,000
stock-based compensation	4,548,000	247,338,000	780,794,000	918,000	-4,441,000	263,752,000	966,071,000	39,990,000	3,012,000	314,931,000	1,044,828,000	24,149,000	43,366,000	275,444,000	791,237,000	44,298,000	19,527,000	237,073,000	578,102,000	5,909,000	14,122,000	172,049,000	524,785,000	-34,346,000	33,018,000	162,556,000	411,402,000	-29,562,000	23,113,000	133,258,000	181,044,000	221,702,000	245,028,000	1,992,121,000
amortization of debt issuance costs and debt discount	-8,192,000	7,642,000
losses (gains) on debt and equity securities	-17,008,000	15,800,000	7,924,000	-2,126,000	-6,306,000	8,968,000	11,872,000	25,589,000	6,399,000	-10,833,000	112,616,000	-87,988,000	-66,917,000	79,127,000
gain on extinguishment of debt		-66,939,000
other	13,167,000	-805,000	-16,353,000	-8,383,000	27,195,000	-16,612,000	-22,563,000	11,912,000	-5,911,000	-10,396,000	3,463,000	9,054,000	1,954,000	1,125,000	9,375,000	-35,588,000	50,538,000	-15,682,000	-8,213,000	9,559,000	-12,731,000	10,424,000	-27,330,000	154,000	518,000	-1,917,000	-9,511,000	14,501,000	-2,501,000	-3,392,000	-2,642,000	-2,042,000	-3,564,000	1,892,000
change in operating assets and liabilities, net of effect of acquisitions:
accounts receivable, net of allowance	-197,304,000	194,216,000	-42,064,000	-15,025,000	-199,123,000	162,207,000	30,845,000	-25,343,000	-392,002,000	288,373,000	-137,190,000	98,411,000	-207,028,000	126,027,000	-200,059,000	41,544,000	-303,768,000	129,316,000	-103,962,000	-167,510,000	-77,238,000	92,892,000	-85,007,000	-23,104,000	-111,621,000	71,870,000	-58,672,000	-4,908,000	-62,623,000	48,697,000	-79,844,000	-16,304,000	-21,653,000	13,444,000
prepaid expenses and other current assets	15,770,000	-22,828,000	-48,458,000	46,440,000	-20,897,000	-13,629,000	-9,083,000	261,000	12,106,000	-13,204,000	-47,961,000	19,024,000	15,198,000	-27,178,000	-22,416,000	-5,256,000	13,501,000	-12,436,000	-3,979,000	-14,731,000	16,990,000	-12,867,000	-9,359,000	4,271,000	-5,032,000	271,000	2,029,000	-8,250,000	18,254,000	-10,439,000	9,182,000	-1,130,000	-4,399,000	-43,436,000
operating lease right-of-use assets	-326,000	14,123,000	41,396,000	-2,198,000	1,354,000	13,575,000	52,770,000	87,000	159,000	17,658,000	53,519,000	-377,000	1,315,000	16,984,000	35,788,000	-1,079,000	1,351,000	11,198,000	28,886,000	517,000	821,000	8,716,000
other assets	-11,127,000	9,010,000	-13,042,000	4,045,000	4,187,000	-5,142,000	5,005,000	-1,492,000	-2,125,000	850,000	4,591,000	2,135,000	-6,922,000	-308,000	-6,712,000	-3,866,000	560,000	-898,000	-14,832,000	3,282,000	1,263,000	-1,155,000	-970,000	-630,000	3,137,000	-368,000	14,696,000	-1,932,000	4,817,000	4,204,000	3,774,000	1,563,000	-12,823,000	2,715,000
accounts payable	-128,463,000	34,260,000	-84,086,000	44,914,000	-27,467,000	-34,089,000	111,939,000	-25,377,000	45,398,000	-36,972,000	37,111,000	13,300,000	-58,899,000	54,980,000	42,495,000	61,243,000	-106,664,000	56,505,000	16,939,000	1,156,000	-3,455,000	5,734,000	16,454,000	-16,789,000	17,919,000	3,090,000	-35,616,000	11,737,000	27,416,000	-37,069,000	45,593,000	-5,214,000	3,698,000	5,619,000
accrued expenses and other current liabilities	310,263,000	-162,568,000	131,060,000	-26,490,000	64,202,000	-18,381,000	-43,777,000	52,926,000	143,172,000	-90,191,000	11,670,000	74,428,000	48,436,000	-62,828,000	60,405,000	28,997,000	22,341,000	5,349,000	47,006,000	46,732,000	-3,047,000	17,910,000	122,820,000	15,508,000	22,058,000	-14,323,000	-29,166,000	34,197,000	-9,207,000	-10,149,000	-2,461,000	21,259,000	12,986,000	69,204,000
operating lease liabilities	8,501,000	-16,993,000	-46,279,000	-2,444,000	-10,000	-13,930,000	-51,826,000	1,611,000	758,000	-18,550,000	-56,770,000	4,383,000	1,317,000	-17,816,000	-35,383,000	-5,852,000	5,236,000	-13,295,000	-33,970,000	-4,775,000	3,009,000	-13,994,000	-24,836,000	-19,227,000	-6,311,000	-10,470,000
other liabilities	791,000	1,226,000	5,430,000	796,000	-1,576,000	3,268,000	3,965,000	3,977,000	159,000	1,054,000	2,031,000	3,887,000	-2,475,000	2,013,000	3,804,000	822,000	-748,000	2,096,000	9,495,000	-413,000	598,000	137,000	913,000	-1,980,000	-542,000	655,000	8,036,000	-8,725,000	149,000	6,905,000	3,555,000	2,480,000	1,938,000	1,319,000
net cash from operating activities	-63,116,000	151,610,000	297,608,000	137,249,000	-109,729,000	88,352,000	233,740,000	94,717,000	-233,038,000	151,102,000	128,669,000	180,026,000	-251,540,000	127,459,000	221,328,000	172,638,000	-237,972,000	136,886,000	-112,816,000	11,726,000	-72,837,000	6,283,000	-228,809,000	19,640,000	-29,611,000	-66,178,000	-557,381,000	66,803,000	32,635,000	-231,981,000	-176,083,000	-194,013,000	-209,574,000	-154,997,000
capex	-27,487,000	-37,214,000	-150,785,000	8,021,000	-1,614,000	-50,448,000	-138,292,000	-36,492,000	10,687,000	-47,630,000	-91,470,000	-14,466,000	-2,195,000	-21,175,000	-50,039,000	-5,213,000	-3,772,000	-10,851,000	-43,105,000	1,040,000	-4,876,000	-10,891,000	-28,540,000	-305,000	4,181,000	-11,814,000	-93,957,000	8,616,000	1,414,000	-36,315,000	-21,212,000	-25,948,000	-19,365,000	-17,993,000
free cash flows	-90,603,000	114,396,000	146,823,000	145,270,000	-111,343,000	37,904,000	95,448,000	58,225,000	-222,351,000	103,472,000	37,199,000	165,560,000	-253,735,000	106,284,000	171,289,000	167,425,000	-241,744,000	126,035,000	-155,921,000	12,766,000	-77,713,000	-4,608,000	-257,349,000	19,335,000	-25,430,000	-77,992,000	-651,338,000	75,419,000	34,049,000	-268,296,000	-197,295,000	-219,961,000	-228,939,000	-172,990,000
cash flows from investing activities
purchases of property and equipment	-27,487,000	-37,214,000	-150,785,000	8,021,000	-1,614,000	-50,448,000	-138,292,000	-36,492,000	10,687,000	-47,630,000	-91,470,000	-14,466,000	-2,195,000	-21,175,000	-50,039,000	-5,213,000	-3,772,000	-10,851,000	-43,105,000	1,040,000	-4,876,000	-10,891,000	-28,540,000	-305,000	4,181,000	-11,814,000	-93,957,000	8,616,000	1,414,000	-36,315,000	-21,212,000	-25,948,000	-19,365,000	-17,993,000
purchases of strategic investments									1,190,000	-4,480,000	-20,346,000	200,000	-6,050,000	-150,000
sales of strategic investments			1,198,000	-449,000			2,408,000
cash paid for acquisitions, net of cash acquired											-47,417,000	-8,430,000	-10,432,000	-788,000	-273,540,000	-7,071,000	78,608,000	-108,912,000	-135,342,000	-13,304,000											-33,604,000	-128,231,000	-206,163,000	-18,013,000
purchases of marketable securities	-155,067,000	-235,799,000	-1,582,602,000	69,786,000	-309,180,000	-465,672,000	-1,511,227,000	94,172,000	242,835,000	-874,053,000	-2,663,808,000	-253,775,000	774,326,000	-1,342,381,000	-1,829,807,000	155,195,000	-241,152,000	-523,219,000	-2,376,255,000	-272,471,000	-323,198,000	-552,675,000	-1,362,030,000	-831,838,000	242,000,000	-525,520,000	-1,209,549,000	-47,484,000	80,328,000	-477,213,000	-449,861,000	-670,406,000	-1,319,156,000	-1,423,214,000
sales of marketable securities	413,156,000	12,001,000	166,557,000	21,197,000			443,030,000	-69,471,000	80,571,000	5,351,000	36,558,000	36,176,000	-6,795,000	9,777,000	359,556,000	-219,501,000	131,444,000	108,056,000	234,075,000			217,958,000	159,231,000	-52,541,000						45,007,000	69,979,000	203,994,000
maturities of marketable securities	37,582,000	263,766,000	1,073,459,000	-109,168,000	62,225,000	384,928,000	1,867,138,000	-54,256,000	-312,488,000	924,323,000	1,601,344,000	369,845,000	211,481,000	342,545,000	2,043,804,000	-203,971,000	-120,039,000	816,931,000	2,068,593,000	192,369,000	-276,124,000	752,685,000	1,197,775,000	87,046,000	-134,594,000	458,627,000	1,877,741,000	-18,044,000	-209,319,000	787,828,000	651,898,000	783,848,000	602,432,000	445,047,000
net cash from investing activities	212,685,000	2,754,000	-494,273,000	-8,513,000	-83,115,000	-131,183,000	602,562,000	-5,209,000	-32,237,000	5,838,000	-1,127,340,000	53,626,000	1,029,104,000	-1,017,665,000	245,429,000	-287,071,000	-148,686,000	280,555,000	-354,614,000	116,874,000	-863,701,000	371,577,000	-40,289,000	-873,034,000	265,643,000	-80,928,000	604,893,000	-33,647,000	-196,039,000	319,247,000	214,990,000	162,952,000	-709,883,000	-1,014,798,000
cash flows from financing activities
proceeds from issuance of notes, net of issuance costs		1,473,083,000
purchase of capped calls														-177,000,000									0
proceeds from termination of capped calls
proceeds from the exercise of stock options			2,494,000	7,879,000	2,356,000	69,000	1,033,000	-377,000	353,000	29,000	4,055,000	-1,171,000	-878,000	2,266,000	10,626,000	788,000	-1,196,000	4,453,000	31,775,000	-18,043,000	17,347,000	3,130,000	8,739,000	6,446,000	-4,254,000	5,596,000	47,846,000	-1,772,000	-43,895,000	45,809,000	4,524,000	6,072,000	189,000	594,000
repurchases of class a non-voting common stock	13,627,000	-257,100,000			159,159,000	-235,114,000					-500,539,000
deferred payments for acquisitions	48,415,000	-57,977,000					-259,992,000	231,647,000	-240,060,000	-2,028,000
repurchases of convertible notes		-1,444,626,000			22,370,000	-440,706,000
repayment of convertible notes
net cash from financing activities	-2,556,000	-288,519,000	-438,928,000	-226,519,000	912,574,000	-675,751,000	-448,353,000	231,270,000	-239,707,000	-1,999,000	807,010,000	-498,678,000	-1,310,384,000	1,308,766,000	1,061,028,000	-1,049,614,000	1,049,206,000	4,453,000	920,357,000	-906,625,000	905,929,000	3,130,000	8,302,000	1,156,208,000	-4,254,000	5,596,000	47,295,000	-1,772,000	-43,344,000	45,258,000	-22,398,000	-153,062,000	-5,980,000	2,446,788,000
change in cash, cash equivalents, and restricted cash	147,013,000	-134,155,000	-635,593,000	-97,783,000	719,730,000	-718,582,000	387,949,000	320,778,000	-504,982,000	154,941,000	-191,661,000	-265,026,000	-532,820,000	418,560,000	1,527,785,000	-1,164,047,000	662,548,000	421,894,000	452,927,000	-778,025,000	-30,609,000	380,990,000	-260,796,000	302,814,000	231,778,000	-141,510,000	94,807,000	31,384,000	-206,748,000	132,524,000
cash, cash equivalents, and restricted cash, beginning of period	-134,155,000	1,050,234,000	717,434,000	1,148,000	-718,582,000	1,782,462,000	195,100,000	-350,041,000	154,941,000	1,423,776,000	-304,300,000	-114,260,000	418,560,000	1,994,723,000	-1,506,336,000	1,084,442,000	421,894,000	546,543,000	-731,371,000	350,381,000	380,990,000	521,260,000	51,242,000	90,268,000	-141,510,000	388,974,000	-58,300,000	-74,224,000	132,524,000	337,007,000
cash, cash equivalents, and restricted cash, end of period	12,858,000	916,079,000	81,841,000	-96,635,000	1,148,000	1,063,880,000	583,049,000	-29,263,000	-350,041,000	1,578,717,000	-495,961,000	-379,286,000	-114,260,000	2,413,283,000	21,449,000	-79,605,000	1,084,442,000	968,437,000	-278,444,000	-427,644,000	350,381,000	902,250,000	-209,554,000	393,082,000	90,268,000	247,464,000	36,507,000	-42,840,000	-74,224,000	469,531,000
amortization of debt issuance costs			6,671,000	509,000	466,000	1,742,000	5,519,000	3,000	3,000	1,836,000		55,000	367,000	1,413,000
proceeds from issuance of convertible notes, net of issuance costs														1,483,500,000									-437,000
payments of debt issuance costs
supplemental disclosures
cash paid for income taxes							26,779,000	-1,917,000	-10,941,000	17,003,000	10,605,000	-3,366,000	2,212,000	2,636,000	23,393,000	-1,340,000	-7,728,000	11,008,000	2,383,000	747,000	-246,000	808,000	-487,000	1,042,000	-719,000	320,000	2,840,000	-648,000	415,000	991,000	789,000	-53,000	1,945,000	3,545,000
cash paid for interest							5,838,000	3,674,000	-3,689,000	4,421,000	4,687,000	3,635,000	-2,903,000	3,454,000	7,379,000	1,894,000	-3,513,000	5,127,000	6,906,000	4,747,000	-4,533,000	4,899,000
induced conversion expense related to convertible notes															37,002,000
amortization of debt discount and issuance costs															3,202,000	-39,000	104,000	1,044,000	56,898,000	4,091,000	8,849,000	11,563,000	11,385,000
(gains) losses on debt and equity securities															-168,045,000
gain on divestiture
proceeds from divestiture
supplemental disclosures of non-cash activities
net change in accounts payable and accrued expenses and other current liabilities related to property and equipment additions																											-1,486,000	-6,421,000	-302,000	445,000	17,294,000	-412,000	612,000	-4,355,000
strategic investments
non-marketable investments																	-78,590,000	-1,350,000	-108,086,000	52,841,000	-20,841,000	-35,500,000	-4,431,000	-600,000	1,800,000	-2,250,000	-22,245,000	20,760,000			-2,500,000	0	-6,905,000	-625,000
deferred income taxes																			-5,140,000	932,000	-1,724,000	-394,000	-661,000	-121,000	557,000	-266,000	-259,000	-141,000	-219,000	236,000	-3,093,000	-12,632,000	-277,000	-1,488,000
lease exit charges																											3,693,000
stock repurchases from employees for tax withholdings																														-551,000	-26,922,000	-158,827,000
excess inventory reserve and related asset impairment																															0
sales of property and equipment																										29,000
proceeds from issuance of class a common stock in initial public offering, net of underwriting commissions																															0	0	0	2,657,797,000
payments of deferred offering costs
operating lease right-of-use asset																								23,824,000	1,997,000	9,812,000
purchases of intangible assets																													-2,445,000	-60,000	-82,000	-305,000
issuance of notes receivable from officers/stockholders
repayment of notes receivables from officers/stockholders
borrowings from revolving credit facility
principal payments on revolving credit facility
payments of initial public offering issuance costs																																-307,000	-4,341,000	-5,024,000
repurchase of class b voting common stock and series fp voting preferred stock
proceeds from issuances of preferred stock, net of issuance costs
issuance of class b common stock related to acquisitions
assumed equity awards in acquisitions																															0
purchase consideration liabilities related to acquisitions																															4,714,000	530,000	9,341,000	1,901,000
repurchase of class b voting common stock and series fp voting preferred stock in exchange for notes receivable from officers/stockholders
recognition of leased facility asset and lease financing obligation
deferred offering costs accrued, unpaid
revenue
costs and expenses:
cost of revenue
research and development
sales and marketing
general and administrative
total costs and expenses
operating income
interest income
interest expense
other income
income before income taxes
income tax benefit
net income per share
basic
diluted
weighted-average shares used for eps calculation
construction in progress related to financing lease obligations																												5,000	6,000	425,000	344,000	424,000	426,000	257,000
change in restricted cash																															372,000	0
other investing activities
payments of initial public offering costs
change in cash and cash equivalents																															16,509,000	-184,123,000	-925,437,000	1,276,993,000
cash and cash equivalents, beginning of period																															0	0	0	150,121,000
cash and cash equivalents, end of period																															16,509,000	-184,123,000	-925,437,000	1,427,114,000
issuance of class b voting common stock related to acquisitions
intangible asset
domain names
trademarks
non-compete agreements
acquired developed technology
customer relationships
patents
numerator:
net income attributable to common stockholders
denominator:
basic shares:
weighted-average common shares - basic
diluted shares:
weighted-average common shares - diluted
stock repurchases from employees for minimum tax withholdings																																		-206,579,000

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