Snail, Inc. (SNAL)
NASDAQ: SNAL · Real-Time Price · USD
0.5500
-0.0037 (-0.67%)
Mar 27, 2026, 10:22 AM EDT - Market open

Snail Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Net Income
-27.241.83-9.090.990.99
Depreciation & Amortization
1.970.311.828.228.22
Stock-Based Compensation
0.37-0.890.850.220.22
Other Adjustments
12.141.05-1.6-0.28-0.28
Change in Receivables
1.1618.98-15.112.582.58
Changes in Accounts Payable
4.58-15.186.171.161.16
Changes in Accrued Expenses
0.110.050.63-1.04-1.04
Changes in Unearned Revenue
6.62-8.8524.77-10.73-10.73
Changes in Other Operating Activities
-0.871.14-7.95-4.48-4.48
Operating Cash Flow
-1.15-1.570.47-3.36-3.36
Capital Expenditures
-0.02---0.01-0.01
Sale of Property, Plant & Equipment
---0.020.02
Purchases of Intangible Assets
-5.23----
Payments for Business Acquisitions
-0.01----
Other Investing Activities
---1.21.2
Investing Cash Flow
-5.26--1.211.21
Short-Term Debt Issued
2--1010
Short-Term Debt Repaid
--3-3-0.09-4.26
Net Short-Term Debt Issued (Repaid)
2-3-39.915.74
Long-Term Debt Issued
9.5-3.85--
Long-Term Debt Repaid
-2.93-3.44-6.58-4.24-0.07
Net Long-Term Debt Issued (Repaid)
6.57-3.44-2.73-4.24-0.07
Issuance of Common Stock
0.160.22-11.9911.99
Repurchase of Common Stock
---0.26-3.41-3.41
Net Common Stock Issued (Repurchased)
0.160.22-0.268.578.57
Common Dividends Paid
----8.2-8.2
Other Financing Activities
-0.03-0.262.55-1.2-1.2
Financing Cash Flow
8.71-6.49-3.444.844.84
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.03-0.020.05-0.01-0.01
Net Cash Flow
2.26-8.08-2.922.682.68
Free Cash Flow
-1.17-1.570.47-3.36-3.36
FCF Margin
-1.44%-1.85%0.76%-4.52%-4.52%
Free Cash Flow Per Share
-0.13-0.190.06-0.37-0.10
Levered Free Cash Flow
-6.27-27.1510.61-0.25-0.25
Unlevered Free Cash Flow
6.28-17.6512.98-11.2-8.49
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q