Snail, Inc. (SNAL)
NASDAQ: SNAL · Real-Time Price · USD
0.8551
+0.0001 (0.01%)
At close: Sep 8, 2025, 4:00 PM
0.8798
+0.0247 (2.89%)
After-hours: Sep 8, 2025, 5:05 PM EDT
Snail Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -17.15 | 1.83 | -9.09 | 0.95 | 8.47 | 30.69 | Upgrade |
Depreciation & Amortization | 0.36 | 0.31 | 1.82 | 8.22 | 16.06 | 14.67 | Upgrade |
Other Amortization | 0.63 | 0.06 | 0.12 | 0.03 | 0.02 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.02 | 0.12 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 0.42 | - | - | - | 16.33 | 1.27 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - | -4.9 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.7 | Upgrade |
Stock-Based Compensation | 0.3 | -0.89 | 0.85 | 0.22 | - | - | Upgrade |
Other Operating Activities | 11.5 | 0.98 | -1.73 | -0.25 | -5.63 | -2.97 | Upgrade |
Change in Accounts Receivable | -2.24 | 18.98 | -15.11 | 2.58 | 1.95 | 1.12 | Upgrade |
Change in Accounts Payable | -1.08 | -15.18 | 6.17 | 1.16 | -1.63 | 2.14 | Upgrade |
Change in Unearned Revenue | -7.78 | -8.85 | 24.77 | -10.73 | -14.25 | 7.16 | Upgrade |
Change in Income Taxes | 2.21 | 2.21 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 1.87 | -1.02 | -7.33 | -5.52 | -5.62 | -0.12 | Upgrade |
Operating Cash Flow | -10.96 | -1.57 | 0.47 | -3.36 | 15.85 | 48.49 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -67.32% | -12.17% | Upgrade |
Capital Expenditures | - | - | - | -0.01 | - | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.02 | - | - | - | -5 | -0 | Upgrade |
Investment in Securities | -0.01 | - | - | 1.5 | - | 7 | Upgrade |
Other Investing Activities | - | - | - | -0.3 | -30.85 | -25.11 | Upgrade |
Investing Cash Flow | -3.03 | - | - | 1.21 | -35.85 | -18.14 | Upgrade |
Short-Term Debt Issued | - | - | 3 | 10 | 6.5 | - | Upgrade |
Long-Term Debt Issued | - | - | 0.85 | 0.05 | 3 | 5.78 | Upgrade |
Total Debt Issued | 6.5 | - | 3.85 | 10.05 | 9.5 | 5.78 | Upgrade |
Short-Term Debt Repaid | - | -6.35 | -9.5 | -4.17 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.09 | -0.08 | -0.16 | -6.87 | -13.34 | Upgrade |
Total Debt Repaid | -0.73 | -6.44 | -9.58 | -4.33 | -6.87 | -13.34 | Upgrade |
Net Debt Issued (Repaid) | 5.77 | -6.44 | -5.73 | 5.72 | 2.63 | -7.56 | Upgrade |
Issuance of Common Stock | 0.38 | 0.22 | - | 11.79 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -0.26 | -3.41 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -8.2 | - | - | Upgrade |
Other Financing Activities | - | -0.26 | 2.55 | -1.05 | - | - | Upgrade |
Financing Cash Flow | 6.15 | -6.49 | -3.44 | 4.84 | 2.63 | -7.56 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | -0.02 | 0.05 | -0.01 | 0.02 | -0.11 | Upgrade |
Net Cash Flow | -7.77 | -8.08 | -2.92 | 2.68 | -17.35 | 22.68 | Upgrade |
Free Cash Flow | -10.96 | -1.57 | 0.47 | -3.36 | 15.85 | 48.46 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -67.30% | -11.80% | Upgrade |
Free Cash Flow Margin | -12.04% | -1.85% | 0.77% | -4.52% | 14.85% | 38.79% | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.04 | 0.01 | -0.09 | 0.45 | 96.93 | Upgrade |
Cash Interest Paid | 0.39 | 0.47 | 0.93 | 0.79 | 0.41 | 0.53 | Upgrade |
Cash Income Tax Paid | - | -1.1 | 0.25 | 0.89 | 6.58 | 9.4 | Upgrade |
Levered Free Cash Flow | -11.1 | -9.88 | 5.88 | 5.74 | 13.15 | 41.23 | Upgrade |
Unlevered Free Cash Flow | -10.82 | -9.49 | 6.71 | 6.29 | 13.4 | 41.56 | Upgrade |
Change in Working Capital | -7.01 | -3.86 | 8.49 | -12.51 | -19.55 | 10.29 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.