Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Snail (SNAL) Net Cash Flow (2021 - 2025)

Snail (SNAL) has 5 years of Net Cash Flow data on record, last reported at $4.4 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 187.87% year-over-year to $4.4 million; the TTM value through Sep 2025 reached $1.5 million, down 72.83%, while the annual FY2024 figure was -$8.1 million, 170.56% down from the prior year.
  • Net Cash Flow reached $4.4 million in Q3 2025 per SNAL's latest filing, up from -$1.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $15.5 million in Q1 2022 and bottomed at -$11.0 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$787747.1, with a median of -$1.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 350.1% in 2024, then soared 187.87% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$9.2 million in 2021, then surged by 141.21% to $3.8 million in 2022, then skyrocketed by 169.96% to $10.2 million in 2023, then plummeted by 133.26% to -$3.4 million in 2024, then soared by 228.68% to $4.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $4.4 million in Q3 2025, -$1.5 million in Q2 2025, and $2.0 million in Q1 2025.