FingerMotion, Inc. (FNGR)
NASDAQ: FNGR · Real-Time Price · USD
1.580
-0.040 (-2.47%)
Aug 1, 2025, 10:40 AM - Market open

FingerMotion Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212018 - 2021
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2018 - 2021
Net Income
-5.47-5.11-3.81-7.54-4.94-4.38
Upgrade
Depreciation & Amortization
0.160.160.070.060.060.03
Upgrade
Loss (Gain) From Sale of Assets
0-----0.01
Upgrade
Asset Writedown & Restructuring Costs
---0-0.04
Upgrade
Stock-Based Compensation
0.350.610.262.360.780.64
Upgrade
Provision & Write-off of Bad Debts
0.750.44----
Upgrade
Other Operating Activities
-6.68-6.66-00.1100
Upgrade
Change in Accounts Receivable
-23.1-24.86-7.923.1-0.78-1.44
Upgrade
Change in Inventory
-0.09-0.14-0-0-0
Upgrade
Change in Accounts Payable
18.1619.675.17-3.241.11-0.23
Upgrade
Change in Other Net Operating Assets
7.967.72-1.1-3.48-2.081.08
Upgrade
Operating Cash Flow
-7.97-8.18-7.33-8.61-5.85-4.27
Upgrade
Capital Expenditures
-0.01-0-0-0.07-0.01-0.02
Upgrade
Sale (Purchase) of Intangibles
-----0.01-0.22
Upgrade
Investing Cash Flow
-0.01-0-0-0.07-0.03-0.24
Upgrade
Long-Term Debt Issued
-1.6-5.530.31.65
Upgrade
Total Debt Issued
1.61.6-5.530.31.65
Upgrade
Short-Term Debt Repaid
------2.35
Upgrade
Long-Term Debt Repaid
--0.46-1.14-0.27--
Upgrade
Total Debt Repaid
-0.46-0.46-1.14-0.27--2.35
Upgrade
Net Debt Issued (Repaid)
1.131.13-1.145.260.3-0.7
Upgrade
Issuance of Common Stock
8.826.640.8412.085.115.89
Upgrade
Repurchase of Common Stock
------0.02
Upgrade
Financing Cash Flow
9.967.78-0.317.345.415.17
Upgrade
Foreign Exchange Rate Adjustments
-0.180.02-0.10.120.070.08
Upgrade
Net Cash Flow
1.8-0.39-7.728.78-0.390.75
Upgrade
Free Cash Flow
-7.98-8.18-7.33-8.69-5.86-4.29
Upgrade
Free Cash Flow Margin
-22.36%-22.98%-20.47%-25.52%-25.57%-25.71%
Upgrade
Free Cash Flow Per Share
-0.14-0.15-0.14-0.20-0.14-0.13
Upgrade
Cash Interest Paid
0.220.160.04---
Upgrade
Cash Income Tax Paid
0.010.01----
Upgrade
Levered Free Cash Flow
3.821.970.28-4.54-4.08-3.09
Upgrade
Unlevered Free Cash Flow
3.952.080.36-4.18-3.97-2.92
Upgrade
Change in Net Working Capital
-7.94-4.5-1.942.371.740.74
Upgrade
Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q