Snipp Interactive Inc. (TSXV:SPN)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Aug 20, 2026, 9:30 AM EST
Snipp Interactive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3 | -2.48 | -1.01 | -3.38 | -1.39 | 1.46 |
Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.1 | 0.11 | 0.11 |
Other Amortization | 1.2 | 1.16 | 1.06 | 0.99 | 0.98 | 1.05 |
Stock-Based Compensation | 0.16 | 0.28 | 0.98 | 0.37 | 0.67 | 0.1 |
Provision & Write-off of Bad Debts | - | - | 0.05 | - | 0.07 | - |
Other Operating Activities | 0.32 | 0.01 | 0.01 | 0 | - | -1.65 |
Change in Accounts Receivable | -1.18 | 1.7 | -1.39 | 0.44 | -1.17 | -0.58 |
Change in Accounts Payable | 0.67 | -0.24 | 0.22 | -0.64 | 1.23 | 0.57 |
Change in Unearned Revenue | 0.45 | 0.12 | 1.6 | 0.92 | -0.62 | 0.7 |
Change in Other Net Operating Assets | -0.3 | 0.17 | 0.43 | -0.21 | 0.14 | -0.75 |
Operating Cash Flow | -1.62 | 0.78 | 2 | -1.4 | 0.02 | 1.02 |
Operating Cash Flow Growth | - | -61.10% | - | - | -98.11% | -30.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 |
Cash Acquisitions | - | - | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | -1.5 | -1.21 | -1.22 | -1.27 | -0.88 | -0.79 |
Other Investing Activities | - | - | - | - | - | -0.3 |
Investing Cash Flow | -1.51 | -1.23 | -1.23 | -1.29 | -0.88 | -1.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 3.23 | - | - | - | - | - |
Long-Term Debt Repaid | - | -0.05 | -0.04 | -0.01 | - | - |
Total Debt Repaid | -0.06 | -0.05 | -0.04 | -0.01 | - | - |
Net Debt Issued (Repaid) | 3.17 | -0.05 | -0.04 | -0.01 | - | - |
Issuance of Common Stock | 0.04 | 0.04 | 0.28 | - | 5.12 | 0.02 |
Other Financing Activities | - | - | - | - | -0.05 | - |
Financing Cash Flow | 3.21 | -0.01 | 0.23 | -0.01 | 5.07 | 0.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.28 | 0.13 | -0.24 | 0.1 | -0.41 | -0.12 |
Net Cash Flow | 0.35 | -0.33 | 0.76 | -2.61 | 3.81 | -0.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.64 | 0.76 | 1.98 | -1.42 | 0.01 | 1.01 |
Free Cash Flow Growth | - | -61.53% | - | - | -99.25% | -30.50% |
Free Cash Flow Margin | -7.92% | 3.46% | 8.72% | -4.66% | 0.03% | 7.04% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | -0.01 | - | 0.00 |
Levered Free Cash Flow | -1.6 | 0.85 | 0.68 | -1.19 | -0.03 | 0.36 |
Unlevered Free Cash Flow | -1.58 | 0.85 | 0.68 | -1.19 | -0.03 | 0.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.09 | 0.08 | 0.04 | 0.04 | 0.03 | 0.02 |
Change in Working Capital | -0.36 | 1.75 | 0.86 | 0.52 | -0.43 | -0.06 |