Snowflake Inc.

SNOWSEC EDGAR

Services-Prepackaged Software(DE)CIK: 1640147

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.1B	$1.2B	$592.0M	$264.7M	$96.7M
Cost of Goods and Services Sold	$717.5M	$458.4M	$242.6M	$116.6M	$51.8M
Gross Profit	$1.3B	$760.9M	$349.5M	$148.2M	$44.9M
Research and Development Expense	$788.1M	$466.9M	$237.9M	$105.2M	$68.7M
Operating Expenses	$2.2B	$1.5B	$893.4M	$506.3M	$230.4M
Operating Income (Loss)	-$842.3M	-$715.0M	-$543.9M	-$358.1M	-$185.5M
Other Nonoperating Income (Expense)	-$47.6M	$28.9M	-$610.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$8.2B	$7.7B	$6.6B	$5.9B	$1.0B
Assets, Current	$5.0B	$5.0B	$4.6B	$4.3B	$665.2M
Cash and Cash Equivalents, at Carrying Value	$939.9M	$1.1B	$820.2M	$127.2M	$116.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$926.9M	$715.8M	$545.6M	$294.0M	$179.5M
Liabilities	$3.0B	$2.3B	$1.6B	$985.3M	$621.0M
Liabilities, Current	$2.7B	$2.0B	$1.4B	$789.3M	$416.5M
Accounts Payable, Current	$51.7M	$23.7M	$13.4M	$5.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$545.6M	$110.2M	-$45.4M	-$176.6M	-$144.0M
Net Cash Provided by (Used in) Investing Activities	-$597.9M	-$20.8M	-$4.0B	$138.5M	-$362.6M
Net Cash Provided by (Used in) Financing Activities	-$92.6M	$178.2M	$4.8B	$57.5M	$413.6M
Payments to Acquire Property, Plant, and Equipment	$25.1M	$16.2M	$35.0M	$18.6M	$2.1M
Payments for Repurchase of Common Stock	$0.00	$0.00	—	—	$29.6M

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