Snail, Inc. (SNAL)
NASDAQ: SNAL · Real-Time Price · USD
4.190
+0.130 (3.20%)
Jul 9, 2026, 11:14 AM EDT - Market open
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 | 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 | -15.85 | -27.24 | 1.83 | -9.09 | 0.99 | 7.91 |
Depreciation & Amortization | 1.88 | 1.97 | 0.31 | 1.82 | 8.22 | 16.05 |
Stock-Based Compensation | -0.43 | 0.37 | -0.89 | 0.85 | 0.22 | - |
Other Adjustments | 14.01 | 12.14 | 1.05 | -1.6 | -0.28 | 11.43 |
Change in Receivables | 1.28 | 1.16 | 18.98 | -15.11 | 2.58 | 1.93 |
Changes in Accounts Payable | 4.12 | 4.58 | -15.18 | 6.17 | 1.16 | -1.62 |
Changes in Accrued Expenses | 1.23 | 0.11 | 0.05 | 0.63 | -1.04 | -4.05 |
Changes in Unearned Revenue | 4.12 | 6.62 | -8.85 | 24.77 | -10.73 | -14.25 |
Changes in Other Operating Activities | 4.24 | -0.87 | 1.14 | -7.95 | -4.48 | -1.53 |
Operating Cash Flow | 8.29 | -1.15 | -1.57 | 0.47 | -3.36 | 15.05 |
Operating Cash Flow Growth | - | - | - | - | - | -68.97% |
Capital Expenditures | - | -0.02 | - | - | -0.01 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Purchases of Intangible Assets | -3.52 | -5.23 | - | - | - | -5 |
Payments for Business Acquisitions | -0 | -0.01 | - | - | - | - |
Other Investing Activities | - | - | - | - | 1.2 | -30.85 |
Investing Cash Flow | -3.54 | -5.26 | - | - | 1.21 | -35.85 |
Short-Term Debt Issued | - | 2 | - | - | 10 | 6.5 |
Short-Term Debt Repaid | -2.5 | - | -3 | -3 | -0.09 | -0.03 |
Net Short-Term Debt Issued (Repaid) | -2.5 | 2 | -3 | -3 | 9.91 | 6.47 |
Long-Term Debt Issued | 1.75 | 9.5 | - | 3.85 | - | 3 |
Long-Term Debt Repaid | -3.81 | -2.93 | -3.44 | -6.58 | -4.24 | -6.85 |
Net Long-Term Debt Issued (Repaid) | -2.06 | 6.57 | -3.44 | -2.73 | -4.24 | -3.85 |
Issuance of Common Stock | - | 0.16 | 0.22 | - | 11.99 | - |
Repurchase of Common Stock | - | - | - | -0.26 | -3.41 | - |
Net Common Stock Issued (Repurchased) | - | 0.16 | 0.22 | -0.26 | 8.57 | - |
Common Dividends Paid | - | - | - | - | -8.2 | - |
Other Financing Activities | - | -0.03 | -0.26 | 2.55 | -1.2 | - |
Financing Cash Flow | 1.24 | 8.71 | -6.49 | -3.44 | 4.84 | 2.63 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.09 | -0.03 | -0.02 | 0.05 | -0.01 | 0.02 |
Net Cash Flow | 5.9 | 2.26 | -8.08 | -2.92 | 2.68 | -17.35 |
Free Cash Flow | 8.29 | -1.17 | -1.57 | 0.47 | -3.36 | 15.05 |
Free Cash Flow Growth | - | - | - | - | - | -68.95% |
FCF Margin | 9.38% | -1.44% | -1.85% | 0.76% | -4.52% | 14.10% |
Free Cash Flow Per Share | 4.60 | -0.67 | -0.97 | 0.29 | -1.84 | 2.15 |
Levered Free Cash Flow | -12.13 | -6.27 | -27.15 | 10.61 | -0.25 | 5.7 |
Unlevered Free Cash Flow | 15.93 | 6.28 | -17.65 | 12.98 | -11.2 | 4.43 |