SNAIL, INC. Operating Cash Flow
SNAIL, INC. (SNAL) reported Operating Cash Flow of $6.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- SNAIL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.35M.
- SNAIL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.21M, a 1235.14% increase year-over-year.
- SNAIL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.30M.
- SNAIL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.56M.
- SNAIL, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.15M.
- SNAIL, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.57M, a 435.96% decline from fiscal 2023.
- SNAIL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $465.87K.
- SNAIL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.36M, a 121.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $6.86M 10-Q · filed 2026-08-11 | $1.56M derived: sum of 3 quarters · filed 2026-08-11 | $8.12M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $10.21M 10-Q · filed 2026-05-13 | $4.90M derived: sum of 2 quarters · filed 2026-05-13 | $11.47M derived: sum of 3 quarters · filed 2026-05-13 | $8.29M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.26M derived: sum of 2 quarters · filed 2026-03-19 | -$1.92M derived: sum of 3 quarters · filed 2026-08-11 | -$1.15M 10-K · filed 2026-03-19 |
| 2025-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.39M derived: sum of 2 quarters · filed 2026-08-11 | $4.15M 10-Q · filed 2025-11-12 | $552.07K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$2.41M 10-Q · filed 2026-08-11 | -$6.01M derived: sum of 3 quarters · filed 2026-08-11 | -$10.96M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $764.55K 10-Q · filed 2026-05-13 | -$2.83M derived: sum of 2 quarters · filed 2026-05-13 | -$7.78M derived: sum of 3 quarters · filed 2026-05-13 | -$7.58M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$8.55M derived: sum of 2 quarters · filed 2026-03-19 | -$8.34M derived: sum of 3 quarters · filed 2026-03-19 | -$1.57M 10-K · filed 2026-03-19 |
| 2024-09-30 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.74M derived: sum of 2 quarters · filed 2025-11-12 | $2.03M 10-Q · filed 2025-11-12 | $13.29M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $206.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $6.98M 10-Q · filed 2025-08-19 | $18.24M derived: sum of 3 quarters · filed 2025-08-19 | $16.32M derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $6.78M 10-Q · filed 2025-05-14 | $18.04M derived: sum of 2 quarters · filed 2025-05-14 | $16.12M derived: sum of 3 quarters · filed 2025-05-14 | $13.95M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $9.34M derived: sum of 2 quarters · filed 2025-03-26 | $7.17M derived: sum of 3 quarters · filed 2025-03-26 | $465.87K 10-K · filed 2025-03-26 |
| 2023-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$4.09M derived: sum of 2 quarters · filed 2024-11-13 | -$10.79M 10-Q · filed 2024-11-13 | -$13.49M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$8.87M 10-Q · filed 2024-08-13 | -$11.56M derived: sum of 3 quarters · filed 2024-08-13 | -$15.67M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$6.71M 10-Q · filed 2024-05-15 | -$9.40M derived: sum of 2 quarters · filed 2024-05-15 | -$13.51M derived: sum of 3 quarters · filed 2024-05-15 | -$15.06M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$6.80M derived: sum of 2 quarters · filed 2024-04-01 | -$8.35M derived: sum of 3 quarters · filed 2024-04-01 | -$3.36M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$5.66M derived: sum of 2 quarters · filed 2023-11-14 | -$665.74K 10-Q · filed 2023-11-14 | -$3.47M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.44M 10-Q · filed 2023-08-14 | $637.19K derived: sum of 3 quarters · filed 2023-08-14 | |
| 2022-03-31 | $5.00M 10-Q · filed 2023-05-15 | $2.19M derived: sum of 2 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $15.85M 10-K · filed 2023-03-29 | ||
| 2021-09-30 | $18.65M 10-Q · filed 2022-12-15 |