Snail Inc. Class A Common... (SNAL)
NASDAQ: SNAL
· Real-Time Price · USD
0.97
-0.03 (-3.00%)
At close: Aug 15, 2025, 2:38 PM
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 | 1.66M | 1.83M | 3.11M | -1.56M | -7.9M | -9.09M | -13.77M | -10.88M | -7.78M | 994.18K | -5.85M | -547.16K | 436.67K | -5.37M | 3.76M |
Depreciation & Amortization | 545.11K | 311.52K | 452.75K | 688.92K | 1.09M | 1.82M | 3.58M | 5.26M | 6.86M | 8.22M | 10.53M | 12.9M | 10.81M | 8.64M | 4.35M |
Stock-Based Compensation | 36.67K | -890.21K | -896.89K | -675.25K | -457.46K | 622.01K | 622.01K | 385.37K | 152.59K | n/a | 16.44M | 16.44M | 16.44M | 16.44M | n/a |
Other Working Capital | -8.07M | -7.66M | 16.29M | 23.46M | 21.12M | 17.1M | -3.57M | -11.66M | -15.81M | -16.25M | -17.51M | -17.16M | -12.39M | -9.06M | -6.2M |
Other Non-Cash Items | 1.47M | -7.74M | -7.94M | -7.84M | -7.89M | 2.04M | 1.14M | 1.01M | 592.37K | -648.95K | -1.32M | -1.7M | -1.28M | -841.38K | -393.67K |
Deferred Income Tax | -2.06M | -569.6K | 400.89K | -697.03K | -3.2M | -3.44M | -3.27M | -2.1M | -511.52K | 288.48K | -3.46M | -3.46M | -3.16M | -3.16M | 3.78K |
Change in Working Capital | -9.24M | -3.86M | 8.82M | 17.05M | 22.95M | 8.53M | -1.79M | -9.34M | -14.68M | -12.51M | -20.11M | -24.43M | -22.19M | -19.66M | -8.85M |
Operating Cash Flow | -7.58M | -1.57M | 13.29M | 16.32M | 13.95M | 465.87K | -13.49M | -15.67M | -15.06M | -3.36M | -3.47M | -498.81K | 1.06M | -3.94M | -1.14M |
Capital Expenditures | -1 | -1 | 2.00 | 2.00 | 3.00 | 3.00 | 5.26K | 5.26K | 5.26K | n/a | -1.85K | -444 | -444 | 4.81K | 1.41K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.5K | 19.5K | 19.5K | 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 | 1.99M | 1.99M | 1.99M | 1.99M | -1.21M | -1.51M | -1.51M | -18.3K | -5.14M | -13.79M | -13.79M | -15.29M | -8.95M |
Investing Cash Flow | -1.9K | n/a | 1.99M | n/a | n/a | n/a | -3.2M | -1.49M | -1.49M | 1.2K | -5.13M | -13.8M | -13.8M | -15.29M | -8.95M |
Debt Repayment | 2.16M | -6.44M | -8.47M | -6.16M | -9.66M | -5.73M | -4.49M | -8.08M | -4.99M | 5.76M | 6.52M | 7.81M | 8.99M | -63.5K | -18.52K |
Common Stock Repurchased | n/a | n/a | 257.09K | 257.09K | 257.09K | n/a | -3.67M | -3.67M | -3.67M | -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 | -8.2M | -8.2M | -8.2M | -8.2M | n/a | n/a | n/a |
Other Financial Acitivies | -3.13M | -262.91K | 740.89K | 2.38M | 2.38M | 2.55M | 8.83M | 7.23M | -1.01M | -918.54K | -8.2M | -8.24M | n/a | n/a | n/a |
Financial Cash Flow | -596.24K | -6.49M | -7.73M | -3.79M | -7.29M | -3.44M | 4.08M | -1.1M | -6.26M | 4.84M | -1.68M | -427.49K | 8.99M | -63.5K | -18.52K |
Net Cash Flow | -6.89M | -8.08M | 4.58M | 11.5M | 5.66M | -3.96M | -9.35M | -16.98M | -21.57M | 2.68M | -10.69M | -14.46M | -3.46M | -18.96M | -9.42M |
Free Cash Flow | -8.34M | -1.57M | 13.29M | 16.32M | 13.95M | 465.87K | -13.48M | -15.67M | -15.06M | -3.36M | -3.47M | -499.25K | 1.05M | -3.94M | -1.13M |