The table below shows Snap Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$326.78M
$146.49M
$88.49M
$151.61M
$115.87M
-$21.38M
Capital expenditure
$40.77M
$53.04M
$64.70M
$37.21M
$44.04M
$52.06M
Investing cash flow
$57.26M
-$107.91M
$215.44M
$2.75M
-$222.81M
-$214.30M
Dividends paid
-
-
-
-
-
SNAP operating cash flow (10-K history)
Snap Inc reported operating cash flow of $656.17M for fiscal year 2025. That is up 58.7% from $413.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$611.25M (FY 2016) to $656.17M. Figures come from the company's audited annual reports as filed with the SEC.
