FingerMotion, Inc. (FNGR)
NASDAQ: FNGR · Real-Time Price · USD
2.120
+0.110 (5.47%)
At close: Oct 9, 2025, 4:00 PM EDT
2.130
+0.010 (0.47%)
Pre-market: Oct 10, 2025, 8:49 AM EDT

FingerMotion Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212015 - 2020
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2015 - 2020
Net Income
-5.48-5.11-3.81-7.54-4.94-4.38
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Depreciation & Amortization
0.050.160.070.060.060.03
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Stock-Based Compensation
0.350.610.262.360.780.64
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Other Adjustments
--6.23-0.11-0.03
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Change in Receivables
-21.48-23.46-7.981.23-0.81-2.34
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Changes in Inventories
--0.14-0-0-0
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Changes in Accounts Payable
18.1619.675.17-3.241.11-0.23
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Changes in Accrued Expenses
6.987.790.5-0.530.640
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Changes in Other Operating Activities
-0.64-1.47-1.53-1.08-2.691.98
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Operating Cash Flow
-7.97-8.18-7.33-8.61-5.85-4.27
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Capital Expenditures
-0.01-0-0-0.07-0.01-0.02
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Purchases of Intangible Assets
-----0.01-0.22
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Investing Cash Flow
-0.01-0-0-0.07-0.03-0.24
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Long-Term Debt Issued
-1.6-5.530.30.65
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Long-Term Debt Repaid
--0.46-1.14-0.27--1.35
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Net Long-Term Debt Issued (Repaid)
-1.13-1.145.260.3-0.7
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Issuance of Common Stock
-6.640.8412.085.115.89
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Repurchase of Common Stock
------0.02
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Net Common Stock Issued (Repurchased)
-6.640.8412.085.115.87
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Financing Cash Flow
9.967.78-0.317.345.415.17
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.180.02-0.10.120.070.08
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Net Cash Flow
1.8-0.39-7.728.78-0.390.75
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Beginning Cash & Cash Equivalents
1.061.529.240.460.850.1
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Ending Cash & Cash Equivalents
2.861.131.529.240.460.85
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Free Cash Flow
-7.98-8.18-7.33-8.69-5.86-4.29
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FCF Margin
-22.36%-22.98%-20.47%-25.52%-25.57%-25.71%
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Free Cash Flow Per Share
--0.15-0.14-0.20-0.14-0.13
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Levered Free Cash Flow
19.0722.02-0.74-7.13-5.53-3.32
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Unlevered Free Cash Flow
18.1619.180.39-11.52-5.76-2.47
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Updated May 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q