Snail, Inc. Class A Common Stock (SNAL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 |
|---|
| Cash from Operations | 10.21M | -5.3M | 6.56M | -3.18M | 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 | 9.89M |
| Operating CF Margin % | 37.4% | -21.12% | 47.49% | -14.32% | 3.8% | -13.73% | -21.97% | 0.96% | 48.01% | 39.41% | -21.4% | -21.87% | -49.85% | -17.58% | -26.3% | -10.05% | 17.81% | -11.92% | 33.63% |
| Operating CF Growth % | 1235.14% | -47.39% | 232.58% | -1638.37% | -88.72% | -131.95% | -157.55% | 109.55% | 201.02% | 518.36% | 53.2% | -39.24% | -234.3% | 4.02% | - | - | -49.51% | - | - |
| Net Income | 2.13M | -862.15K | -7.87M | -16.56M | -1.95M | 1.12M | 233.16K | 2.25M | -1.78M | 2.4M | -4.43M | -4.08M | -2.97M | -2.27M | -1.55M | -1.05M | 5.8M | -9.06M | 6.82M |
| Depreciation & Amortization | 553.88K | 554.01K | 559.6K | 544.03K | 316.13K | 75.62K | 72.6K | 80.75K | 82.54K | 216.86K | 308.77K | 480.63K | 810.91K | 1.98M | 1.98M | 2.1M | 2.17M | 4.29M | 3.72M |
| Stock-Based Compensation | 0 | 0 | 45.05K | 0 | 843.62K | 0 | 15K | 14.98K | -926.88K | 0 | 236.64K | 232.77K | 152.59K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 8.86K | 0 | 12.85M | -2.04M | -556.72K | -73.12K | 616.01K | -555.78K | 413.77K | -1.17M | -1.89M | 0 | 588.48K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -223.07K | 857.19K | 135.16K | 574.65K | -758.51K | 1.34M | 2.61K | 50.78K | 229.48K | 1.13M | 109.38K | 300 | -963 | 216.83K | -12.91K | -987.95K | -442.28K | 8.35M | -3.78M |
| Working Capital Changes | 7.74M | -5.86M | 13.69M | -584.33K | 4.35M | -5.58M | -5.2M | -2.81M | 9.73M | 7.1M | 3.03M | 3.09M | -4.7M | -3.21M | -4.53M | -1.61M | -2.54M | -6.39M | 3.14M |
| Change in Receivables | 3.32M | -5.03M | 10.18M | -7.19M | 3.2M | -811.71K | 2.56M | 557.27K | 16.67M | -17.54M | 1.01M | 1.59M | -183.63K | -1.27M | 1.62M | 2.78M | -552K | -5.64M | 4.31M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -39.49K | 4.32M | -673.36K | 505.23K | 424.73K | 112.42K | -2.13M | -5.09M | -8.08M | 5.57M | 1.61M | 617.29K | -1.63M | -341.35K | 400.8K | 0 | 1.35M | 0 | 0 |
| Cash from Investing | -162K | -1.11M | -1.12M | -1.15M | -1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280.5K | 0 | 1.49M | -6.34M | -10.28M |
| Capital Expenditures | -162K | -1.11M | -1.12M | -1.14M | -1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.26K | 3.4K | -2.41K |
| CapEx % of Revenue | 0.59% | 4.42% | 8.11% | 5.13% | 9.34% | - | - | - | - | 0% | - | - | - | 0% | - | - | 0.02% | 0.01% | 0.01% |
| Acquisitions | 0 | 0 | 0 | -9.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280.5K | 0 | 1.5M | -6.34M | -10.28M |
| Cash from Financing | -4.33M | 3.8M | -1.07M | 2.84M | 3.14M | 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 | 1.35M |
| Debt Issued (Net) | -4.32M | 3.82M | -1.07M | 2.84M | 2.98M | -20.83K | -27.66K | -770.85K | -5.62M | -2.05M | 2.28M | -4.27M | -1.69M | -804.43K | -1.27M | -19.32K | 9.06M | -44.98K | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 220K | 0 | 0 | 0 | 0 | 0 | 0 | -257.09K | 8.57M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.2M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.09K | -3.41M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.5K | -25.75K | 0 | 0 | 159K | 0 | 0 | 0 | -262.91K | 1M | 1.64M | 0 | -92.32K | -1.29M | 0 | -1.2M | 0 | 0 | 1.35M |
| Net Change in Cash | 5.69M | -3.53M | 4.38M | -1.45M | 2.06M | -3.26M | -4.93M | -573.45K | 871.72K | 9.21M | 1.99M | -6.41M | -8.75M | 4.82M | -5.65M | -11M | 15.5M | -9.55M | 0 |
| Free Cash Flow | 10.21M | -5.31M | 5.44M | -3.18M | -1.11M | -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 | 9.89M |
| FCF Margin % | 37.4% | -21.15% | 39.39% | -14.32% | -5.54% | -13.73% | -21.97% | 0.96% | 48.01% | 39.41% | -21.4% | -21.87% | -49.85% | -17.58% | -26.3% | -10.05% | 17.79% | -11.9% | 33.63% |
| FCF Growth % | 1015.95% | -47.57% | 209.95% | -1638.37% | -116.44% | -131.95% | -157.55% | 109.55% | 201.02% | 518.36% | 53.2% | -39.24% | -234.44% | 3.9% | - | - | -49.55% | - | - |
| FCF per Share | 0.11 | -0.14 | 0.06 | -0.04 | -0.03 | -0.10 | -0.13 | 0.01 | 0.18 | 0.31 | -0.05 | -0.06 | -0.18 | -0.07 | -0.11 | -0.04 | 0.14 | -0.08 | 0.27 |
| FCF Conversion (FCF/Net Income) | 4.78x | 6.15x | -0.83x | 0.19x | -0.39x | -3.21x | -21.05x | 0.09x | -3.81x | 4.70x | 0.43x | 0.53x | 2.26x | 1.19x | 2.67x | 1.47x | 0.86x | 0.31x | 1.45x |
| Interest Paid | 0 | 0 | 246.84K | 0 | 97.26K | 0 | 116.16K | 134.72K | 171.1K | 0 | 156.98K | 283.24K | 285.67K | 0 | 254.48K | 179.62K | 160.09K | 299.67K | 95.24K |
| Taxes Paid | 0 | 0 | 0 | 0 | 184.71K | 0 | 240K | 159.8K | 1.87K | 0 | 233.78K | 88.42K | 182.39K | 0 | 3.39K | 0 | 94.42K | 0 | 0 |