Snap (1SI) Cash flow

13 Followers

Snap Cash Flow

DE:1SI's free cash flow for Q4 2025 was $205.56M. For the 2025 fiscal year, DE:1SI's free cash flow was decreased by $218.53M and operating cash flow was $269.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 656.17M	$ 413.48M	$ 246.52M	$ 184.61M	$ 292.88M
Investing Cash Flow	$ 173.12M	$ -717.08M	$ 570.95M	$ -1.06B	$ 90.23M
Financing Cash Flow	$ -848.13M	$ -428.62M	$ -458.79M	$ 306.71M	$ 1.07B
End Cash Position	$ 1.03B	$ 1.05B	$ 1.78B	$ 1.42B	$ 1.99B
Free Cash Flow	$ 437.19M	$ 218.65M	$ 34.79M	$ 55.31M	$ 223.00M

Currency in USD