Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Snail has reported Net Cash Flow over the past 5 years, most recently at -$2.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$2.6 million for Q4 2025, up 23.02% from a year ago — trailing twelve months through Dec 2025 was $2.3 million (up 128.5% YoY), and the annual figure for FY2025 was $2.3 million, up 128.5%.
  • Net Cash Flow for Q4 2025 was -$2.6 million at Snail, down from $4.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SNAL hit a ceiling of $15.5 million in Q1 2022 and a floor of -$11.0 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$1.5 million (2025), compared with a mean of -$895336.4.
  • Biggest five-year swings in Net Cash Flow: plummeted 350.1% in 2024 and later surged 187.87% in 2025.
  • Snail's Net Cash Flow stood at -$9.2 million in 2021, then soared by 141.21% to $3.8 million in 2022, then surged by 169.96% to $10.2 million in 2023, then tumbled by 133.26% to -$3.4 million in 2024, then rose by 23.02% to -$2.6 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.6 million (Q4 2025), $4.4 million (Q3 2025), and -$1.5 million (Q2 2025) per Business Quant data.