Snail Inc Cl A (SNAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,135 | -27,238 | -26,375 | -18,510 | -1,947 |
| Depreciation Amortization | 557 | 1,987 | 1,404 | 841 | 314 |
| Income taxes - deferred | N/A | 10,818 | 10,809 | 10,809 | -2,042 |
| Accounts receivable | 3,322 | 1,158 | 6,188 | -3,989 | 3,200 |
| Accounts payable and accrued liabilities | -40 | 4,581 | 257 | 930 | 425 |
| Other Working Capital | 7,742 | 11,596 | 17,457 | 3,768 | 4,352 |
| Other Operating Activity | -3,508 | -4,054 | -5,588 | 3,739 | -3,538 |
| Operating Cash Flow | $10,208 | $-1,153 | $4,150 | $-2,413 | $765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -9 | N/A | N/A |
| Net Acquisitions | N/A | -10 | -10 | -10 | N/A |
| Purchase Sale Intangibles | -162 | -5,232 | -4,128 | -3,017 | -1,879 |
| Other Investing Activity | -162 | -5,232 | -4,128 | -3,017 | -1,879 |
| Investing Cash Flow | $-162 | $-5,258 | $-4,147 | $-3,027 | $-1,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,000 | 3,000 | 6,500 | 3,000 |
| Debt Issued | N/A | 3,500 | 3,500 | N/A | N/A |
| Debt Repayment | N/A | N/A | -272 | N/A | N/A |
| Common Stock Issued | N/A | 159 | 159 | 159 | 159 |
| Other Financing Activity | -4,328 | -2,953 | -1,479 | -682 | -22 |
| Financing Cash Flow | $-4,328 | $8,706 | $4,908 | $5,977 | $3,138 |
| Exchange Rate Effect | -27 | -31 | 69 | 64 | 32 |
| Beginning Cash Position | 10,503 | 8,239 | 8,239 | 8,239 | 8,239 |
| End Cash Position | 16,194 | 10,503 | 13,220 | 8,840 | 10,294 |
| Net Cash Flow | $5,691 | $2,264 | $4,981 | $602 | $2,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,208 | -1,153 | 4,150 | -2,413 | 765 |
| Capital Expenditure | N/A | -16 | -9 | N/A | N/A |
| Free Cash Flow | 10,208 | -1,169 | 4,141 | -2,413 | 765 |