SNAP - NYSE
Snap Inc.
$5.73
+1.8%Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear product that connects with Snapchat and captures photos and video from a human perspective; and advertising products, including AR ads and Snap ads comprises a single image or video ads, story ads, collection ads, dynamic ads, and commercials. The company was formerly known as Snapchat, Inc. and changed its name to Snap Inc. in September 2016. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California.
At a Glance
Live SnapshotSnap Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Snap Inc. Cash Flow Statement
SNAP • NYSE
| Snap Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
-460.5M | -697.9M | -1.3B | -1.4B | -488M | -944.8M | -1B | -1.3B | -3.4B | -514.6M | -372.9M | |
163.6M | 158.1M | 168.4M | 202.2M | 119.1M | 86.7M | 87.2M | 91.6M | 61.3M | 29.1M | 15.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3M | -491K | -383K | -17.5M | -8M | -7.7M | |
1B | 1B | 1.3B | 1.4B | 1.1B | 770.2M | 686M | 538.2M | 2.6B | 31.8M | 73.5M | |
-46.8M | 3.7M | 13.4M | 59.3M | -234.6M | 80.4M | -50.7M | 32.1M | 15.6M | 889K | 626K | |
(0.0) | (24.7M) | (30.9M) | (12.1M) | (25.3M) | (3.7M) | (156K) | (3.6M) | (6.2M) | (1.7M) | (3K) | |
-17M | -91.5M | 63.1M | -35M | -195.9M | -153.8M | 6.6M | -95.6M | 11.1M | -150.5M | -15.5M | |
656.2M | 413.5M | 246.5M | 184.6M | 292.9M | -167.6M | -305M | -689.9M | -734.7M | -611.2M | -306.6M | |
INVESTING ACTIVITIES | |||||||||||
-219M | -194.8M | -211.7M | -129.3M | -69.9M | -57.8M | -36.5M | -120.2M | -84.5M | -66.4M | -19.2M | |
-35.5M | (0.0) | -50.3M | -67.1M | -310.9M | -168.9M | -3.3M | -815K | -386M | -104M | -48.7M | |
-1.3B | -2.3B | -2.1B | -3.5B | -2.5B | -3.6B | -2.5B | -1.7B | -3.9B | -1.6B | -9.6M | |
1.7B | 1.8B | 2.9B | 2.7B | 3B | 3.1B | 1.8B | 2.5B | 3B | 728.6M | 0.0 | |
-3.6M | -100K | -2.8M | -18.1M | -1.9M | 5.5M | 1M | 8.7M | -8.1M | -572K | -23.5M | |
(173.1M) | -717.1M | (571M) | -1.1B | (90.2M) | -729.9M | -728.6M | (694.5M) | -1.4B | -1B | -100.9M | |
FINANCING ACTIVITIES | |||||||||||
-2.7B | -311.1M | -189.4M | -1B | 14.7M | 0.0 | 0.0 | -551K | 2.3B | -10.6M | -1M | |
2B | -118.7M | 0.0 | 1.5B | 1.1B | 988.6M | 1.3B | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.7B | -311.1M | -189.4M | -1B | (0.0) | (0.0) | (0.0) | -551K | -394.2M | -10.6M | -1M | |
-81M | 1.1M | -269.4M | -175.7M | -86.8M | -65.8M | -85.6M | 48M | 1.7M | -4.7M | 60K | |
-848.1M | -428.6M | -458.8M | 306.7M | 1.1B | 922.8M | 1.2B | 47.4M | 2.3B | 1.1B | 650.4M | |
CASH FLOW SUMMARY | |||||||||||
-18.8M | -732.2M | 358.7M | -570.9M | 1.4B | 25.3M | 132.3M | 52M | 173.7M | -483.6M | 242.8M | |
1.1B | 1.8B | 1.4B | 2B | 546.5M | 521.3M | 389M | 337M | 163.3M | 647M | 398M | |
1B | 1.1B | 1.8B | 1.4B | 2B | 546.5M | 521.3M | 389M | 337M | 163.3M | 640.8M | |
437.2M | 218.7M | 34.8M | 55.3M | 223M | -225.5M | -341.4M | -810.2M | -819.2M | -678.3M | -334.9M |
SEC Filings
SNAP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 07, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
Related Guides
Continue your SNAP research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.