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FingerMotion, Inc. (FNGR)
NASDAQ: FNGR · Real-Time Price · USD
0.2703
+0.0054 (2.04%)
Jul 27, 2026, 4:00 PM EDT - Market closed

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
-7.03-7.04-5.11-3.81-7.54-4.94
Depreciation & Amortization
0.540.350.160.070.060.06
Stock-Based Compensation
0.480.530.610.262.360.78
Other Adjustments
1.471.21-6.23-0.11-
Change in Receivables
-5.42-11.6-23.46-7.981.23-0.81
Changes in Inventories
-0.2-0.11-0.14-0-0
Changes in Accounts Payable
2.868.0219.675.17-3.241.11
Changes in Accrued Expenses
1.342.627.790.5-0.530.64
Changes in Other Operating Activities
1.12.12-1.47-1.53-1.08-2.69
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
Purchases of Intangible Assets
------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
3.280.191.6-5.530.3
Long-Term Debt Repaid
--0.75-0.46-1.14-0.27-
Net Long-Term Debt Issued (Repaid)
3.28-0.561.13-1.145.260.3
Issuance of Common Stock
0.373.426.640.8412.085.11
Net Common Stock Issued (Repurchased)
0.373.426.640.8412.085.11
Financing Cash Flow
2.892.867.78-0.317.345.41

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
------
FCF 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
1.915.4222.02-0.74-7.13-5.53
Unlevered Free Cash Flow
-1.266.0319.180.39-11.52-5.76
SEC Filings: 10-K · 10-Q