Snail, Inc. (SNAL)
NASDAQ: SNAL · Real-Time Price · USD
3.010
-0.070 (-2.27%)
Aug 18, 2026, 4:00 PM EDT - Market closed
Snail Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9.63 | -27.24 | 1.83 | -9.09 | 0.95 | 8.47 |
Depreciation & Amortization | 1.28 | 0.64 | 0.31 | 1.82 | 8.22 | 16.06 |
Other Amortization | 0.96 | 1.34 | 0.06 | 0.12 | 0.03 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.02 | 0.12 |
Asset Writedown & Restructuring Costs | 1.29 | 1.54 | - | - | - | 16.33 |
Loss (Gain) From Sale of Investments | - | -0.01 | - | - | - | - |
Stock-Based Compensation | 0.19 | 0.37 | -0.89 | 0.85 | 0.22 | - |
Other Operating Activities | -0.12 | 10.6 | 0.98 | -1.73 | -0.25 | -5.63 |
Change in Accounts Receivable | 8.33 | 1.16 | 18.98 | -15.11 | 2.58 | 1.95 |
Change in Accounts Payable | 0.37 | 4.58 | -15.18 | 6.17 | 1.16 | -1.63 |
Change in Unearned Revenue | 1.27 | 6.62 | -8.85 | 24.77 | -10.73 | -14.25 |
Change in Income Taxes | 2.58 | 2.58 | 2.21 | - | - | - |
Change in Other Net Operating Assets | 1.6 | -3.34 | -1.02 | -7.33 | -5.52 | -5.62 |
Operating Cash Flow | 8.12 | -1.15 | -1.57 | 0.47 | -3.36 | 15.85 |
Operating Cash Flow Growth | - | - | - | - | - | -67.32% |
Capital Expenditures | -0.02 | -0.02 | - | - | -0.01 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Sale (Purchase) of Intangibles | -2.56 | -5.23 | - | - | - | -5 |
Investment in Securities | - | -0.01 | - | - | 1.5 | - |
Other Investing Activities | - | - | - | - | -0.3 | -30.85 |
Investing Cash Flow | -2.57 | -5.26 | - | - | 1.21 | -35.85 |
Short-Term Debt Issued | - | - | - | 3.85 | 10 | 6.5 |
Long-Term Debt Issued | - | 11.5 | - | - | 0.05 | 3 |
Total Debt Issued | 5 | 11.5 | - | 3.85 | 10.05 | 9.5 |
Short-Term Debt Repaid | - | -2.93 | -3.35 | -9.5 | -4.17 | - |
Long-Term Debt Repaid | - | - | -3.09 | -0.08 | -0.16 | -6.87 |
Total Debt Repaid | -7.86 | -2.93 | -6.44 | -9.58 | -4.33 | -6.87 |
Net Debt Issued (Repaid) | -2.86 | 8.57 | -6.44 | -5.73 | 5.72 | 2.63 |
Issuance of Common Stock | 4.23 | 0.16 | 0.22 | - | 11.79 | - |
Repurchase of Common Stock | - | - | - | -0.26 | -3.41 | - |
Common Dividends Paid | - | - | - | - | -8.2 | - |
Other Financing Activities | -0.03 | -0.03 | -0.26 | 2.55 | -1.05 | - |
Financing Cash Flow | 1.34 | 8.71 | -6.49 | -3.44 | 4.84 | 2.63 |
Foreign Exchange Rate Adjustments | -0.12 | -0.03 | -0.02 | 0.05 | -0.01 | 0.02 |
Net Cash Flow | 6.76 | 2.26 | -8.08 | -2.92 | 2.68 | -17.35 |
Free Cash Flow | 8.11 | -1.17 | -1.57 | 0.47 | -3.36 | 15.85 |
Free Cash Flow Growth | - | - | - | - | - | -67.30% |
Free Cash Flow Margin | 9.44% | -1.44% | -1.85% | 0.77% | -4.52% | 14.85% |
Free Cash Flow Per Share | 1.04 | -0.16 | -0.21 | 0.06 | -0.44 | 2.26 |
Levered Free Cash Flow | 17.57 | 3.57 | -9.88 | 5.88 | 5.74 | 13.15 |
Unlevered Free Cash Flow | 18.01 | 3.97 | -9.49 | 6.71 | 6.29 | 13.4 |
Cash Interest Paid | 0.7 | 0.62 | 0.47 | 0.93 | 0.79 | 0.41 |
Cash Income Tax Paid | - | -2.86 | -1.1 | 0.25 | 0.89 | 6.58 |
Change in Working Capital | 14.16 | 11.6 | -3.86 | 8.49 | -12.51 | -19.55 |