SNAIL, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-27.2M | $1.8M | $-9.1M | $947.8K | $8.5M |
| Depreciation & Amortization | $248.0K | $303.7K | $432.3K | $565.9K | $798.8K |
| Depreciation | $248.0K | $303.7K | $432.3K | — | — |
| Amortization | — | — | — | $7.7M | $15.3M |
| Stock-Based Compensation | $371.5K | $-890.2K | $848.0K | $223.3K | — |
| Net Cash from Operating Activities | $-1.2M | $-1.6M | $465.9K | $-3.4M | $15.8M |
| Investing Activities | |||||
| Capital Expenditures | $15.8K | — | — | $5.3K | — |
| Business Acquisitions | $9.7K | — | — | — | — |
| Net Cash from Investing Activities | $-5.3M | — | — | $1.2M | $-35.8M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | $8.2M | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $8.7M | $-6.5M | $-3.4M | $4.8M | $2.6M |
| Net Change in Cash | $2.3M | $-8.1M | $-2.9M | $2.7M | $-17.3M |
| Free Cash Flow | $-1.2M | — | — | $-3.4M | — |