Snap Inc
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
SNAP$5.00-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Cash flows from operating activities | ||||
| Net income (loss) | $56,498 | $(103,541) | $(196,413) | $(505,698) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||
| Depreciation and amortization | 44,625 | 42,514 | 136,266 | 120,252 |
| Stock-based compensation | 254,789 | 260,363 | 768,018 | 759,587 |
| Amortization of debt issuance costs and debt discount (premium) | (1,014) | 686 | (2,912) | 7,778 |
| Losses (gains) on debt and equity securities, net | (440) | 1,182 | 276 | 15,774 |
| Gain on extinguishment of debt | — | (29,795) | — | (96,734) |
| Other | 6,832 | 2,985 | 22,867 | 14,542 |
| Change in operating assets and liabilities, net of effect of acquisitions: | ||||
| Accounts receivable, net of allowance | (14,348) | (89,096) | 92,673 | 102,032 |
| Prepaid expenses and other current assets | (27,092) | (16,313) | (57,822) | (46,199) |
| Operating lease right-of-use assets | 16,920 | 14,909 | 47,768 | 42,829 |
| Other assets | (3,421) | 161 | (3,502) | 7,054 |
| Accounts payable | (103,688) | 38,125 | (141,389) | (21,818) |
| Accrued expenses and other current liabilities | (6,252) | 23,926 | 81,698 | 9,053 |
| Operating lease liabilities | (13,512) | 1,325 | (34,978) | (24,160) |
| Other liabilities | 587 | (943) | 927 | 2,300 |
| Net cash provided by operating activities | 210,484 | 146,488 | 713,477 | 386,592 |
| Cash flows from investing activities | ||||
| Purchases of property and equipment | (46,031) | (53,044) | (142,479) | (154,959) |
| Purchases of strategic investments | (1,000) | — | (6,934) | (20,000) |
| Sales of strategic investments | — | 11,050 | — | 11,050 |
| Cash paid for acquisitions, net of cash acquired | — | — | (65,048) | (35,499) |
| Purchases of marketable securities | (279,851) | (388,652) | (796,009) | (1,015,317) |
| Sales of marketable securities | 16,333 | 102,530 | 303,790 | 539,688 |
| Maturities of marketable securities | 208,595 | 220,203 | 638,333 | 785,317 |
| Other | — | — | (500) | — |
| Net cash provided by (used in) investing activities | (101,954) | (107,913) | (68,847) | 110,280 |
| Cash flows from financing activities | ||||
| Proceeds from issuance of notes, net of issuance costs | — | 541,110 | — | 2,014,193 |
| Repurchases of Class A non-voting common stock | — | — | (600,964) | (500,573) |
| Deferred payments for acquisitions | (250) | — | (2,892) | (67,539) |
| Repurchases of convertible notes | — | (549,924) | — | (1,994,550) |
| Repayment of convertible notes | (47,013) | — | (47,013) | (36,240) |
| Other | (1,000) | (3,199) | (4,400) | (6,898) |
| Net cash used in financing activities | (48,263) | (12,013) | (655,269) | (591,607) |
| Change in cash, cash equivalents, and restricted cash | 60,267 | 26,562 | (10,639) | (94,735) |
| Cash, cash equivalents, and restricted cash, beginning of period | 960,491 | 928,937 | 1,031,397 | 1,050,234 |
| Cash, cash equivalents, and restricted cash, end of period | $1,020,758 | $955,499 | $1,020,758 | $955,499 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.