Snail Inc Cl A (SNAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,375 | -18,510 | -1,947 | 1,827 | 707 |
| Depreciation Amortization | 1,404 | 841 | 314 | 597 | 519 |
| Income taxes - deferred | 10,809 | 10,809 | -2,042 | -570 | -13 |
| Accounts receivable | 6,188 | -3,989 | 3,200 | 18,984 | 19,795 |
| Accounts payable and accrued liabilities | 257 | 930 | 425 | -15,185 | -15,297 |
| Other Working Capital | 17,457 | 3,768 | 4,352 | -3,862 | 1,717 |
| Other Operating Activity | -5,588 | 3,739 | -3,538 | -3,356 | -5,395 |
| Operating Cash Flow | $4,150 | $-2,413 | $765 | $-1,565 | $2,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -10 | -10 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,128 | -3,017 | -1,879 | N/A | N/A |
| Other Investing Activity | -4,128 | -3,017 | -1,879 | 0 | 0 |
| Investing Cash Flow | $-4,147 | $-3,027 | $-1,879 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 6,500 | 3,000 | N/A | N/A |
| Debt Issued | 3,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -272 | N/A | N/A | N/A | -2,333 |
| Common Stock Issued | 159 | 159 | 159 | 220 | N/A |
| Other Financing Activity | -1,479 | -682 | -22 | -6,706 | -4,352 |
| Financing Cash Flow | $4,908 | $5,977 | $3,138 | $-6,486 | $-6,685 |
| Exchange Rate Effect | 69 | 64 | 32 | -25 | 23 |
| Beginning Cash Position | 8,239 | 8,239 | 8,239 | 16,314 | 16,314 |
| End Cash Position | 13,220 | 8,840 | 10,294 | 8,239 | 11,686 |
| Net Cash Flow | $4,981 | $602 | $2,055 | $-8,075 | $-4,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,150 | -2,413 | 765 | -1,565 | 2,033 |
| Capital Expenditure | -9 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,141 | -2,413 | 765 | -1,565 | 2,033 |