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
1.18
0.77%
After-hours: Oct 03, 2025, 04:10 PM EDT
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 | 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 | 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 | 1.95M | -1.95M | 1.12M | 233.16K | 2.25M | -1.78M | -4.43M | -4.08M | -2.97M | -2.28M | -1.55M | -983.83K | 5.8M | -9.13M | 3.76M |
Depreciation & Amortization | -316.13K | 316.13K | 75.62K | 72.6K | 80.75K | 82.54K | 308.77K | 480.63K | 810.91K | 1.98M | 1.98M | 2.09M | 2.17M | 4.29M | 4.35M |
Stock-Based Compensation | n/a | 843.62K | 6.68K | 15K | 14.98K | -926.88K | 236.64K | 232.77K | 152.59K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.1M | 727.6K | -4.88M | -5.64M | 1.72M | 1.14M | 407.83K | 888.75K | -2.89M | -1.6M | -6.55M | -4.77M | -3.33M | -3.61M | -8.74M |
Other Non-Cash Items | -6.27M | -758.51K | 1.34M | 2.61K | 50.78K | 229.48K | 109.38K | 300.00 | -963 | 226.81K | -12.91K | -420.57K | -442.28K | 15.99M | -393.67K |
Deferred Income Tax | 2.04M | -2.04M | -556.72K | -73.12K | 616.01K | -555.78K | -1.17M | -1.89M | n/a | 588.48K | n/a | n/a | n/a | -3.16M | 3.78K |
Change in Working Capital | -584.33K | 4.35M | -5.58M | -5.2M | -2.81M | 9.73M | 3.03M | 3.09M | -4.7M | -3.21M | -4.53M | -2.24M | -2.54M | -10.8M | -8.85M |
Operating Cash Flow | -3.18M | 764.55K | -3.6M | -4.95M | 206.56K | 6.78M | -1.92M | -2.16M | -6.71M | -2.69M | -4.11M | -1.55M | 5M | -2.8M | -1.14M |
Capital Expenditures | 4.00 | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 |
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 |
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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -280.5K | n/a | 1.5M | -6.34M | -8.95M |
Investing Cash Flow | -1.15M | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -280.5K | n/a | 1.49M | -6.34M | -8.95M |
Debt Repayment | 2.84M | 2.98M | -20.83K | -27.66K | -770.85K | -5.62M | 2.28M | -4.27M | -1.69M | -846.33K | -1.27M | -1.22M | 9.06M | -44.98K | -18.52K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | -8.2M | n/a | n/a | n/a |
Other Financial Acitivies | 159K | 159K | 220K | n/a | n/a | -262.91K | 1.64M | n/a | -92.32K | 7.32M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 2.84M | 3.14M | 199.17K | -27.66K | -770.85K | -5.89M | 3.91M | -4.27M | -2.04M | 6.48M | -1.27M | -9.42M | 9.06M | -44.98K | -18.52K |
Net Cash Flow | -1.45M | 2.06M | -3.45M | -4.93M | -573.45K | 871.72K | 1.99M | -6.41M | -8.75M | 3.83M | -5.65M | -11M | 15.5M | -9.55M | -9.42M |
Free Cash Flow | -3.18M | -1.11M | -3.6M | -4.95M | 206.56K | 6.78M | -1.92M | -2.16M | -6.71M | -2.69M | -4.11M | -1.55M | 4.99M | -2.8M | -1.13M |