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Snail Inc (SNAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SNAL Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Snail Inc funds operations, investments, and shareholder returns.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.91
Depreciation & amortization0.03
Amortization of Other Assets0.83
Increase (Decrease) in Deferred Revenue1.73
Other Asset Impairment Charges0.17
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.03
Gain Loss On Termination Of Lease-
Gain On Paycheck Protection Program And Economic Injury Disaster Loan Forgiveness-
Interest Income From Shareholder Loan-
Interest Income Restricted Escrow Deposits-
Increase Decrease In Prepaid Expense Related Parties0.11
Increase Decrease In Interest Receivable Related Party-
Increase Decrease In Interest Payable Related Parties-
Increase Decrease In Operating Lease Liability0.09
Prepaid Income Taxes-
Change In Deferred Revenues Due To Gain Contingency-
Change In Other Receivables Due To Gain Contingency-
Amortization Loan Origination Fees And Debt Discounts0.00
Gain Loss On Remeasurement Of Previously Held Equity Interest-
Deferred Income Tax Expense-
Acquisition Of Software Licenses In Accounts Payable Related Parties-
Acquisition Of Software Licenses In Prepaid Expenses-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.18
Accounts Payable-1.64
Increase (Decrease) in Accrued Liabilities1.38
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-4.30
Other Working Capital0.70
Other Noncash Income (Expense)0.00
Other net0.08
Payments for (Proceeds from) Other Operating Activities11.91
Discontinued operations0.00
Net Cash flow from Operating Activities6.86
Investing Activities
Capital Expenditures-0.34
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayment Of Related Party Debt-
Payments To Acquire License Rights Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.34
Financing Activities
Short-term debt Net-2.50
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments-3.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Borrowings From Related Parties-
Payments On Paycheck Protection Program And Economic Injury Disaster Loan-
Proceeds From Refund Of Payments On Paycheck Protection Program And Economic Injury Disaster Loan-
Payments Of Offering Costs In Accounts Payable-
Repayments On Promissory Note-
Refund Of Dividend Withholding Tax Overpayment-
Payment Of Capitalized Offering Costs-
Proceeds From Revolving Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.52
Total Cash Flow5.10
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About Snail Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037141

Figures are derived from filed reports and may be restated. Historical data is subject to revision.