Snail, Inc. cash flow statement
In fiscal 2025, Snail, Inc.'s operations generated −$1.2m of cash; it spent $15,798 on capital projects, leaving free cash flow of −$1.2m.
Cash flow statement
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 16 | −3 | 0 | −2 | −1 | 8 |
| Depreciation and amortisation | 1 | 1 | 0 | 0 | 0 | 0 |
| Stock-based pay | 0 | 0 | 1 | −1 | 0 | 0 |
| Capital spending | — | 0 | — | — | 0 | 0 |
| Free cash flow | — | −3 | — | — | −1 | 8 |
| Free cash flow after stock pay | — | −4 | — | — | −2 | 8 |
| Dividends paid | — | 8 | — | — | — | — |
| Share buybacks | — | 3 | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −5 | −4 | 1 | −3 | 7 | −5 | 10 | −3 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 0 | 0 | 1 | −1 | 0 | 0 | 0 | 0 |
| Capital spending | — | — | — | — | — | 0 | — | 0 |
| Free cash flow | — | — | — | — | — | −5 | — | −3 |
| Free cash flow after stock pay | — | — | — | — | — | −5 | — | −3 |
Compare with peers
- CTW cash flow
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