Company profile · free preview
Snap
SNAP · Updated 10/26/2026
Revenue
$5.9B
Fiscal 2025
Net income
(460.5M)
Fiscal 2025
Free cash flow
$437.2M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.9B | $5.4B | $4.6B | $4.6B | $4.1B |
| Net income | (460.5M) | (697.9M) | (1.3B) | (1.4B) | (488.0M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $656.2M | $413.5M | $246.5M | $184.6M | $292.9M |
| Free cash flow | $437.2M | $218.7M | $34.8M | $55.3M | $223.0M |
| Cash | $1.0B | $1.0B | $1.8B | $1.4B | $2.0B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
46.0%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $824.7MBar width = share of $1.8B operating cash flow
| Operating cash flow | $1.8B |
| Capital expenditure | ($824.7M) |
| Free cash flow | $969.0M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-05EDGAR
Ask anything about Snap's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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