Snail, Inc. Cash Flow Statement
SNAL|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Snail, Inc. used $2M in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $1.8M | -$9.1M | $947.8K | $8.5M |
| Depreciation & Amortization | $303.7K | $432.3K | $565.9K | $798.8K |
| Operating Cash Flow | -$1.6M | $465.9K | -$3.4M | $15.8M |
| Capital Expenditures | $15.8K | - | $5.3K | $5.3K |
| Free Cash Flow | -$1.6M | - | -$3.4M | $15.8M |
| Share Buybacks | - | $257.1K | $3.4M | $3.4M |
| Dividends Paid | - | - | $8.2M | $8.2M |
| FCF Margin | -1.9% | - | -4.5% | 14.8% |