SNAIL, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.0M | $2.1M | $-7.9M | $-16.6M | $-1.9M | $235.1K | $2.3M | $-1.8M |
| Depreciation & Amortization | $12.8K | $12.7K | $67.9K | $67.8K | $67.9K | $72.4K | $80.6K | $82.3K |
| Depreciation | — | $12.7K | — | — | $67.9K | — | — | $82.3K |
| Amortization | — | — | — | — | $35.5K | — | — | $200 |
| Stock-Based Compensation | — | $44.9K | — | — | $843.6K | — | — | $-926.9K |
| Net Cash from Operating Activities | $-3.3M | $10.2M | $6.6M | $-3.2M | $764.5K | $-5.0M | $206.6K | $6.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-162.0K | — | — | $-1.9M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-4.3M | — | — | $3.1M | — | — | $-5.9M |
| Net Change in Cash | — | $5.7M | — | — | $2.1M | — | — | $871.7K |
| Free Cash Flow | — | — | — | — | — | — | — | — |