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Snail cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3.3M in Q2 2026 · $8.1M over twelve months

Operating cash flow−$3.3M
Free cash flow−$3.3M

Analysis

In Q2 2026, Snail generated −$3.3M of operating cash flow. That is $168K less than in Q2 2025 (−$3.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was $8.1M; the largest uses were net borrowing (+) / repaid (−) ($4.2M), other investing ($2.6M); besides operations, cash came from other financing ($5.5M); the cash balance rose by $6.8M.

Operating cash flow was −$3.3M against net income of −$3.0M. The largest differences: deferred revenue +$2.1M, accrued liabilities +$907K, receivables −$139K.

Free cash flow

Snail: free cash flow by quarterSnail: free cash flow by quarter−$5.0MQ3 2024−$3.6MQ4 2024$765KQ1 2025−$3.2MQ2 2025$6.6MQ3 2025−$5.3MQ4 2025$10.2MQ1 2026−$3.3MQ2 2026
Operating cash flow less capital spending.
Snail: operating cash flow against capital spendingSnail: operating cash flow against capital spendingOperating cash flowCapital spending−$5.0M$0Q3 2024−$3.6M$0Q4 2024$765K$0Q1 2025−$3.2M$0Q2 2025$6.6M$0Q3 2025−$5.3M$7KQ4 2025$10.2M$0Q1 2026−$3.3M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$3.3M, Capital spending $0.

Capital allocation, year by year

Snail: where the cash came from (up) and went (down), by fiscal yearSnail: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $15.8MFY2021: Net borrowing $2.7M$18.5MFY2021FY2022: Operating cash flow −$3.4MFY2022: Net borrowing $11.8MFY2022: Shares issued $11.8MFY2022: Asset sales $20KFY2022: Capital spending −$5KFY2022: Buybacks −$3.4MFY2022: Dividends −$8.2M$23.6MFY2022FY2023: Operating cash flow $466KFY2023: Net borrowing −$3.0MFY2023: Buybacks −$257K$466KFY2023FY2024: Operating cash flow −$1.6MFY2024: Net borrowing −$6.4MFY2024FY2025: Operating cash flow −$1.2MFY2025: Net borrowing $9.5MFY2025: Capital spending −$16KFY2025: Acquisitions −$10K$9.5MFY2025
Over these 5 years operating cash flow totalled $10.2M; the largest uses were net borrowing ($9.4M) and dividends ($8.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$13.3M
Debt$8.1M
Net cash$5.2M
Due within a year$5.3M
Cash runway12 months

Snail is burning cash: its operations consume cash, a free cash flow of −$13.4M a year at the current rate against $13.3M of cash and investments: a runway of about 12 months; $5.3M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Snail: debt maturities by year (FY2025)Snail: debt maturities by year (FY2025)$5.3MYear 1$1.3MYear 2$628KYear 3$99KYear 4$5.1MYear 5$2.2MAfter year 5
Principal due in each year as disclosed in the annual report, against $13.3M of cash and investments now.

Where the cash came from and went

Snail: sources (+) and uses (−) of cash, Q2 2026Snail: sources (+) and uses (−) of cash, Q2 2026Other financing$3.9MOperating cash flow−$3.3MNet borrowing (+) / repaid (−)−$998KCash drawn (+) / kept (−)$590KOther investing−$182KExchange rates$1K
Snail: sources (+) and uses (−) of cash, TTM to Q2 2026Snail: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$8.1MCash drawn (+) / kept (−)−$6.8MOther financing$5.5MNet borrowing (+) / repaid (−)−$4.2MOther investing−$2.6MExchange rates−$120K

From profit to cash

Snail: net income to operating cash flow, Q2 2026Snail: net income to operating cash flow, Q2 2026Net income−$3.0MDepreciation & amortization$13KStock-based pay$56KImpairments$97KReceivables−$139KPayables−$15KAccrued liabilities$907KDeferred revenue$2.1MPrepaid and other assets−$136KOperating cash flow−$3.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$3.3M—−$998K$590K−$3.3M
Q1 2026$10.2M—−$4.0M−$5.7M$10.2M
Q4 2025−$5.3M−$7K$3.0M$2.7M−$5.3M
Q3 2025$6.6M—−$776K−$4.4M$6.6M
Q2 2025−$3.2M——$1.5M−$3.2M
Q1 2025$765K—$3.0M−$2.1M$765K
Q4 2024−$3.6M——$3.4M−$3.6M
Q3 2024−$5.0M——$4.9M−$5.0M

Snail: income statement and cash flow

Snail, Q2 2026: revenue $19.7M (-11% year over year), operating margin -13.5%. The chart follows the revenue to costs, profit and cash.

Snail: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.