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FingerMotion, Inc. (FNGR)
NASDAQ: FNGR · Real-Time Price · USD
0.1450
-0.0273 (-15.84%)
At close: Sep 14, 2026, 4:00 PM EDT
0.1487
+0.0037 (2.55%)
After-hours: Sep 14, 2026, 7:59 PM EDT

FingerMotion Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-6.99-7-5.11-3.81-7.54-4.94
Depreciation & Amortization
0.010.020.140.070.060.06
Other Amortization
0.570.330.02---
Loss (Gain) From Sale of Assets
00----
Asset Writedown & Restructuring Costs
----0-
Stock-Based Compensation
0.480.530.610.262.360.78
Provision & Write-off of Bad Debts
1.421.210.44---
Other Operating Activities
-0.04-0.04-6.66-00.110
Change in Accounts Receivable
-4.98-10.97-24.86-7.923.1-0.78
Change in Inventory
-0.2-0.11-0.14-0-0
Change in Accounts Payable
2.868.0219.675.17-3.241.11
Change in Other Net Operating Assets
1.814.117.72-1.1-3.48-2.08
Operating Cash Flow
-5.05-3.91-8.18-7.33-8.61-5.85
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-0.02-0.02-0-0-0.07-0.01
Sale (Purchase) of Intangibles
------0.01
Investing Cash Flow
-0.02-0.02-0-0-0.07-0.03

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
-0.191.6-5.530.3
Total Debt Issued
3.470.191.6-5.530.3
Long-Term Debt Repaid
--0.75-0.46-1.14-0.27-
Total Debt Repaid
-0.75-0.75-0.46-1.14-0.27-
Net Debt Issued (Repaid)
2.72-0.561.13-1.145.260.3
Issuance of Common Stock
0.463.426.640.8412.085.11
Financing Cash Flow
3.182.867.78-0.317.345.41

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
0.0100.02-0.10.120.07
Net Cash Flow
-1.88-1.06-0.39-7.728.78-0.39

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-5.07-3.93-8.18-7.33-8.69-5.86
Free Cash Flow Growth
------
Free Cash Flow Margin
-31.03%-16.27%-22.98%-20.47%-25.52%-25.57%
Free Cash Flow Per Share
-0.08-0.07-0.15-0.14-0.20-0.14
Levered Free Cash Flow
-4.06-5.271.60.28-4.54-4.08
Unlevered Free Cash Flow
-4-5.181.70.36-4.18-3.97

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
0.170.150.160.04--
Cash Income Tax Paid
--0.01---
Change in Working Capital
-0.511.052.39-3.85-3.61-1.74
SEC Filings: 10-K · 10-Q