Also trades as: 1SI.DE (XETRA) · $vol 0M
SNAP NYSE
Snap Inc.
1W: -5.0%
1M: +16.1%
3M: +28.1%
YTD: -25.5%
1Y: -23.8%
3Y: -35.8%
5Y: -92.1%
$6.06
-0.28 (-4.42%)
Weekly Expected Move ±7.3%
$5
$6
$6
$7
$7
Credit Risk of going bust: lower than 52% of companies Debt: 7.6% of company value Bonds: $228.3M held by 285 funds, 277 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99%), Snap Inc. would be worth roughly what it owes.
Total debt $844.3M against a stock market value of $10.25B.
Distance to default 5.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $522.6M (short-term plus half of long-term), stock volatility 57.8%; Altman Z'' -3.81. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.07 (down 99%), Snap Inc. would be worth roughly what it owes.
Total debt $844.3M against a stock market value of $10.25B.
Distance to default 5.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $522.6M (short-term plus half of long-term), stock volatility 57.8%; Altman Z'' -3.81. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
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Institutions
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Dark Pool
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Cash Flow Trends
Operating Cash Flow
$656M
+58.7% ▲
Capital Expenditures
$219M
-12.4% ▼
5Y CAGR: +30.5%
Free Cash Flow
$437M
+99.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$2.7B
-782.6% ▼
Net Change in Cash
-$19M
+97.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$488M | -$1.4B | -$1.3B | -$698M | -$460M |
| Depreciation & Amort. | $119M | $202M | $168M | $158M | $164M |
| Stock-Based Comp. | $1.1B | $1.4B | $1.3B | $1.0B | $1.0B |
| Change in Working Capital | -$196M | -$35M | $63M | -$91M | -$17M |
| Other Non-Cash Items | -$235M | $59M | $13M | $4M | -$47M |
| Operating Cash Flow | $293M | $185M | $247M | $413M | $656M |
| — Investing Activities — | |||||
| Capital Expenditures | -$70M | -$129M | -$212M | -$195M | -$219M |
| Acquisitions (Net) | -$311M | -$67M | -$50M | $0 | -$35M |
| Investment Purchases | -$2.5B | -$3.5B | -$2.1B | -$2.3B | -$1.3B |
| Investment Sales | $3.0B | $2.7B | $2.9B | $1.8B | $1.7B |
| Other Investing | -$2M | -$18M | -$3M | -$100K | -$4M |
| Investing Cash Flow | $90M | -$1.1B | $571M | -$717M | $173M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | $1.5B | $0 | -$119M | $2.0B |
| Stock Repurchased | $0 | -$1.0B | -$189M | -$311M | -$2.7B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$72M | -$176M | -$269M | $1M | -$81M |
| Financing Cash Flow | $1.1B | $307M | -$459M | -$429M | -$848M |
| Net Change in Cash | $1.4B | -$571M | $359M | -$732M | -$19M |
| Cash End of Period | $2.0B | $1.4B | $1.8B | $1.1B | $1.0B |
| Free Cash Flow | $223M | $55M | $35M | $219M | $437M |