Snail, Inc. (SNAL)
NASDAQ: SNAL · Real-Time Price · USD
0.631
-0.009 (-1.44%)
Apr 29, 2026, 1:02 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -27.24 | 1.83 | -9.09 | 0.95 | 8.47 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.31 | 1.82 | 8.22 | 16.06 | Upgrade
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| Other Amortization | 1.34 | 0.06 | 0.12 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.02 | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.54 | - | - | - | 16.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.37 | -0.89 | 0.85 | 0.22 | - | Upgrade
|
| Other Operating Activities | 10.6 | 0.98 | -1.73 | -0.25 | -5.63 | Upgrade
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| Change in Accounts Receivable | 1.16 | 18.98 | -15.11 | 2.58 | 1.95 | Upgrade
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| Change in Accounts Payable | 4.58 | -15.18 | 6.17 | 1.16 | -1.63 | Upgrade
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| Change in Unearned Revenue | 6.62 | -8.85 | 24.77 | -10.73 | -14.25 | Upgrade
|
| Change in Income Taxes | 2.58 | 2.21 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -3.34 | -1.02 | -7.33 | -5.52 | -5.62 | Upgrade
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| Operating Cash Flow | -1.15 | -1.57 | 0.47 | -3.36 | 15.85 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -67.32% | Upgrade
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| Capital Expenditures | -0.02 | - | - | -0.01 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.23 | - | - | - | -5 | Upgrade
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| Investment in Securities | -0.01 | - | - | 1.5 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.3 | -30.85 | Upgrade
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| Investing Cash Flow | -5.26 | - | - | 1.21 | -35.85 | Upgrade
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| Short-Term Debt Issued | - | - | 3.85 | 10 | 6.5 | Upgrade
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| Long-Term Debt Issued | 11.5 | - | - | 0.05 | 3 | Upgrade
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| Total Debt Issued | 11.5 | - | 3.85 | 10.05 | 9.5 | Upgrade
|
| Short-Term Debt Repaid | -2.93 | -3.35 | -9.5 | -4.17 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.09 | -0.08 | -0.16 | -6.87 | Upgrade
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| Total Debt Repaid | -2.93 | -6.44 | -9.58 | -4.33 | -6.87 | Upgrade
|
| Net Debt Issued (Repaid) | 8.57 | -6.44 | -5.73 | 5.72 | 2.63 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.22 | - | 11.79 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.26 | -3.41 | - | Upgrade
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| Common Dividends Paid | - | - | - | -8.2 | - | Upgrade
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| Other Financing Activities | -0.03 | -0.26 | 2.55 | -1.05 | - | Upgrade
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| Financing Cash Flow | 8.71 | -6.49 | -3.44 | 4.84 | 2.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.05 | -0.01 | 0.02 | Upgrade
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| Net Cash Flow | 2.26 | -8.08 | -2.92 | 2.68 | -17.35 | Upgrade
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| Free Cash Flow | -1.17 | -1.57 | 0.47 | -3.36 | 15.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -67.30% | Upgrade
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| Free Cash Flow Margin | -1.44% | -1.85% | 0.77% | -4.52% | 14.85% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | 0.01 | -0.09 | 0.45 | Upgrade
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| Cash Interest Paid | 0.62 | 0.47 | 0.93 | 0.79 | 0.41 | Upgrade
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| Cash Income Tax Paid | -2.86 | -1.1 | 0.25 | 0.89 | 6.58 | Upgrade
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| Levered Free Cash Flow | 3.57 | -9.88 | 5.88 | 5.74 | 13.15 | Upgrade
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| Unlevered Free Cash Flow | 3.97 | -9.49 | 6.71 | 6.29 | 13.4 | Upgrade
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| Change in Working Capital | 11.6 | -3.86 | 8.49 | -12.51 | -19.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.