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Snap (GB:0RNH)
LSE:0RNH
UK Market

Snap (0RNH) Cash flow

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Snap Cash Flow

GB:0RNH's free cash flow for Q3 2025 was $93.44M. For the 2025 fiscal year, GB:0RNH's free cash flow was decreased by $183.86M and operating cash flow was $146.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 413.48M$ 246.52M$ 184.61M$ 292.88M$ -167.64M
Investing Cash Flow
$ -717.08M$ 570.95M$ -1.06B$ 90.23M$ -729.86M
Financing Cash Flow
$ -428.62M$ -458.79M$ 306.71M$ 1.07B$ 922.79M
End Cash Position
$ 1.05B$ 1.78B$ 1.42B$ 1.99B$ 546.54M
Free Cash Flow
$ 218.65M$ 34.79M$ 55.31M$ 223.00M$ -225.48M
Currency in USD

Snap Cash Flow