Skip to main content
logo
FingerMotion, Inc. (FNGR)
NASDAQ: FNGR · Real-Time Price · USD
0.1127
-0.0300 (-21.02%)
At close: Oct 30, 2026, 4:00 PM EST
0.1019
-0.0108 (-9.58%)
Pre-market: Nov 2, 2026, 6:16 AM EST

FingerMotion Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-10.38-7-5.11-3.81-7.54-4.94
Depreciation & Amortization
0.010.020.140.070.060.06
Other Amortization
1.390.330.02---
Loss (Gain) From Sale of Assets
00----
Asset Writedown & Restructuring Costs
----0-
Stock-Based Compensation
0.450.530.610.262.360.78
Provision & Write-off of Bad Debts
5.471.210.44---
Other Operating Activities
-1.26-0.04-6.66-00.110
Change in Accounts Receivable
-6.1-10.97-24.86-7.923.1-0.78
Change in Inventory
-0.19-0.11-0.14-0-0
Change in Accounts Payable
4.868.0219.675.17-3.241.11
Change in Other Net Operating Assets
1.434.117.72-1.1-3.48-2.08
Operating Cash Flow
-4.31-3.91-8.18-7.33-8.61-5.85
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-0.06-0.02-0-0-0.07-0.01
Sale (Purchase) of Intangibles
------0.01
Investing Cash Flow
-0.06-0.02-0-0-0.07-0.03

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
-0.191.6-5.530.3
Total Debt Issued
5.790.191.6-5.530.3
Long-Term Debt Repaid
--0.75-0.46-1.14-0.27-
Total Debt Repaid
--0.75-0.46-1.14-0.27-
Net Debt Issued (Repaid)
5.79-0.561.13-1.145.260.3
Issuance of Common Stock
0.463.426.640.8412.085.11
Financing Cash Flow
6.262.867.78-0.317.345.41

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
0.0200.02-0.10.120.07
Net Cash Flow
1.91-1.06-0.39-7.728.78-0.39

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-4.37-3.93-8.18-7.33-8.69-5.86
Free Cash Flow Growth
------
Free Cash Flow Margin
-54.88%-16.27%-22.98%-20.47%-25.52%-25.57%
Free Cash Flow Per Share
-0.07-0.07-0.15-0.14-0.20-0.14
Levered Free Cash Flow
-0.52-5.271.60.28-4.54-4.08
Unlevered Free Cash Flow
-0.7-5.181.70.36-4.18-3.97

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
0.790.150.160.04--
Cash Income Tax Paid
--0.01---
Change in Working Capital
01.052.39-3.85-3.61-1.74
SEC Filings: 10-K · 10-Q