Snail Inc. Class A Common... (SNAL)
NASDAQ: SNAL
· Real-Time Price · USD
1.17
0.03 (2.63%)
At close: Oct 03, 2025, 3:59 PM
Snail Class A Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 1.35M | 1.66M | 1.83M | 707.32K | -3.96M | -10.3M | -11.49M | -13.77M | -10.88M | -7.78M | 994.18K | -5.85M | -547.16K | 436.67K | -5.37M | 3.76M |
Depreciation & Amortization | 148.22K | 545.11K | 311.52K | 235.9K | 472.06K | 871.93K | 1.6M | 3.58M | 5.26M | 6.86M | 8.22M | 10.53M | 12.9M | 10.81M | 8.64M | 4.35M |
Stock-Based Compensation | 865.3K | 880.29K | -890.21K | -896.89K | -675.25K | -457.46K | 622.01K | 622.01K | 385.37K | 152.59K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.69M | -8.07M | -7.66M | -2.78M | 3.27M | 2.43M | -1.59M | -3.2M | -10.15M | -15.81M | -16.25M | -18.26M | -20.45M | -15.68M | -12.35M | -8.74M |
Other Non-Cash Items | -5.69M | 630.3K | 1.62M | 282.87K | 389.64K | 339.17K | 108.72K | 335.53K | 213.24K | -207.63K | -648.95K | 15.12M | 14.74M | 15.16M | 15.6M | -393.67K |
Deferred Income Tax | -629.83K | -2.06M | -569.6K | -12.88K | -1.11M | -3.61M | -3.06M | -2.47M | -1.3M | 588.48K | 588.48K | -3.16M | -3.16M | -3.16M | -3.16M | 3.78K |
Change in Working Capital | -7.01M | -9.24M | -3.86M | 1.72M | 9.95M | 15.85M | 1.42M | -1.79M | -9.34M | -14.68M | -12.51M | -20.11M | -24.43M | -22.19M | -19.66M | -8.85M |
Operating Cash Flow | -10.96M | -7.58M | -1.57M | 2.03M | 5.06M | 2.69M | -10.79M | -13.49M | -15.67M | -15.06M | -3.36M | -3.47M | -498.81K | 1.06M | -3.94M | -1.14M |
Capital Expenditures | -1.88M | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.26K | -5.26K | -5.26K | -5.26K | n/a | n/a |
Cash Acquisitions | -9.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -280.5K | -280.5K | 1.22M | -5.12M | -13.79M | -13.79M | -15.29M | -8.95M |
Investing Cash Flow | -3.03M | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | -280.5K | -280.5K | 1.21M | -5.13M | -13.8M | -13.8M | -15.29M | -8.95M |
Debt Repayment | 5.77M | 2.16M | -6.44M | -6.42M | -4.12M | -7.62M | -3.69M | -4.53M | -8.08M | -5.03M | 5.72M | 6.52M | 7.77M | 8.99M | -63.5K | -18.52K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -257.09K | -257.09K | -257.09K | -257.09K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.2M | -8.2M | -8.2M | -8.2M | n/a | n/a | n/a |
Other Financial Acitivies | 538K | 379K | -42.91K | -262.91K | 1.37M | 1.37M | 1.54M | 8.87M | 7.23M | 7.23M | 7.32M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 6.15M | 2.54M | -6.49M | -6.68M | -2.74M | -6.24M | -2.4M | 4.08M | -1.1M | -6.26M | 4.84M | -1.68M | -427.49K | 8.99M | -63.5K | -18.52K |
Net Cash Flow | -7.77M | -6.89M | -8.08M | -4.63M | 2.29M | -3.55M | -13.17M | -9.35M | -16.98M | -21.57M | 2.68M | -10.69M | -14.46M | -3.46M | -18.96M | -9.42M |
Free Cash Flow | -12.84M | -9.46M | -1.57M | 2.03M | 5.06M | 2.69M | -10.79M | -13.49M | -15.67M | -15.06M | -3.36M | -3.47M | -499.25K | 1.05M | -3.94M | -1.13M |