Snail Inc. Class A Common... (SNAL)
NASDAQ: SNAL
· Real-Time Price · USD
0.96
-0.04 (-4.00%)
At close: Aug 15, 2025, 3:59 PM
0.98
1.99%
After-hours: Aug 15, 2025, 04:57 PM EDT
Snail Class A Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -1.95M | 1.12M | 235.15K | 2.25M | -1.78M | 2.4M | -4.43M | -4.08M | -2.97M | -2.28M | -1.55M | -983.83K | 5.8M | -9.13M | 3.76M |
Depreciation & Amortization | 316.13K | 75.62K | 72.6K | 80.75K | 82.54K | 216.86K | 308.77K | 480.63K | 810.91K | 1.98M | 1.98M | 2.09M | 2.17M | 4.29M | 4.35M |
Stock-Based Compensation | n/a | 6.68K | 15K | 14.98K | -926.88K | n/a | 236.64K | 232.77K | 152.59K | n/a | n/a | n/a | n/a | 16.44M | n/a |
Other Working Capital | 727.6K | -4.88M | -5.64M | 1.72M | 1.14M | 19.07M | 1.53M | -614.47K | -2.89M | -1.6M | -6.55M | -4.77M | -3.33M | -2.86M | -6.2M |
Other Non-Cash Items | 85.11K | 1.34M | 623.00 | 50.78K | -9.13M | 1.13M | 109.38K | 300.00 | 799.04K | 226.81K | -12.91K | -420.57K | -442.28K | -447.7K | -393.67K |
Deferred Income Tax | -2.04M | -556.72K | -73.12K | 616.01K | -555.78K | 413.77K | -1.17M | -1.89M | -800K | 588.48K | n/a | -300K | n/a | -3.16M | 3.78K |
Change in Working Capital | 4.35M | -5.58M | -5.2M | -2.81M | 9.73M | 7.1M | 3.03M | 3.09M | -4.7M | -3.21M | -4.53M | -2.24M | -2.54M | -10.8M | -8.85M |
Operating Cash Flow | 764.55K | -3.6M | -4.95M | 206.56K | 6.78M | 11.26M | -1.92M | -2.16M | -6.71M | -2.69M | -4.11M | -1.55M | 5M | -2.8M | -1.14M |
Capital Expenditures | n/a | n/a | n/a | -1 | n/a | 3.00 | n/a | n/a | n/a | 5.26K | n/a | n/a | -5.26K | 3.4K | 1.41K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.5K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.9K | n/a | n/a | n/a | n/a | 1.99M | n/a | n/a | n/a | -1.21M | -300K | n/a | 1.5M | -6.34M | -8.95M |
Investing Cash Flow | -1.9K | n/a | n/a | n/a | n/a | 1.99M | -1.99M | n/a | n/a | -1.21M | -280.5K | n/a | 1.49M | -6.34M | -8.95M |
Debt Repayment | 2.98M | -20.83K | -27.66K | -770.85K | -5.62M | -2.05M | 2.28M | -4.27M | -1.69M | -804.43K | -1.31M | -1.18M | 9.06M | -44.98K | -18.52K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 257.09K | n/a | n/a | -257.09K | -3.41M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.2M | n/a | n/a | n/a |
Other Financial Acitivies | -3.13M | n/a | n/a | n/a | -262.91K | 1M | 1.64M | n/a | -92.32K | 7.28M | 41.89K | -8.24M | n/a | n/a | n/a |
Financial Cash Flow | 3.1K | 199.17K | -27.66K | -770.85K | -5.89M | -1.04M | 3.91M | -4.27M | -2.04M | 6.48M | -1.27M | -9.42M | 9.06M | -44.98K | -18.52K |
Net Cash Flow | 2.06M | -3.45M | -4.93M | -573.45K | 870.61K | 9.21M | 1.99M | -6.41M | -8.75M | 3.83M | -5.65M | -11M | 15.5M | -9.55M | -9.42M |
Free Cash Flow | 800.00 | -3.6M | -4.95M | 206.56K | 6.78M | 11.26M | -1.92M | -2.16M | -6.71M | -2.69M | -4.11M | -1.55M | 4.99M | -2.8M | -1.13M |