Snail, Inc. Class A Common Stock
SNAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,866 | -$16,562 | -$1,947 | $1,120 |
| Dep. & Amort. | $560 | $544 | $316 | $76 |
| Deferred Tax | $0 | $12,850 | -$2,042 | -$557 |
| Stock-Based Comp. | $45 | $0 | $844 | $0 |
| Change in WC | $13,689 | -$584 | $4,352 | -$5,579 |
| Other Non-Cash | $135 | $575 | -$759 | $1,342 |
| Operating Cash Flow | $6,564 | -$3,178 | $765 | -$3,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,120 | -$1,138 | -$1,879 | $0 |
| Net Acquisitions | $0 | -$10 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,120 | -$1,148 | -$1,879 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,069 | $2,840 | $2,978 | -$21 |
| Stock Issued | $0 | $0 | $0 | $220 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $159 | $0 |
| Financing Cash Flow | -$1,069 | $2,840 | $3,137 | $199 |
| Forex Effect | $5 | $32 | $32 | $137 |
| Net Chg. in Cash | $4,379 | -$1,454 | $2,055 | -$3,262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,840 | $9,359 | $8,239 | $10,566 |
| End Cash | $13,220 | $7,905 | $10,294 | $7,304 |
| Free Cash Flow | $5,443 | -$3,178 | -$1,114 | -$3,598 |