FingerMotion, Inc. (FNGR)
NASDAQ: FNGR · Real-Time Price · USD
1.230
+0.060 (5.13%)
At close: Mar 9, 2026, 4:00 PM EDT
1.190
-0.040 (-3.24%)
After-hours: Mar 9, 2026, 7:56 PM EDT
FingerMotion Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2017 |
| Net Income | -5.33 | -5.11 | -3.81 | -7.54 | -4.94 | -4.38 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.16 | 0.07 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.61 | 0.26 | 2.36 | 0.78 | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.02 | 0.44 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6.69 | -6.66 | -0 | 0.11 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | -18.63 | -24.86 | -7.92 | 3.1 | -0.78 | -1.44 | Upgrade
|
| Change in Inventory | -0.08 | -0.14 | - | 0 | -0 | -0 | Upgrade
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| Change in Accounts Payable | 14.81 | 19.67 | 5.17 | -3.24 | 1.11 | -0.23 | Upgrade
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| Change in Other Net Operating Assets | 7.33 | 7.72 | -1.1 | -3.48 | -2.08 | 1.08 | Upgrade
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| Operating Cash Flow | -7.23 | -8.18 | -7.33 | -8.61 | -5.85 | -4.27 | Upgrade
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| Capital Expenditures | -0.02 | -0 | -0 | -0.07 | -0.01 | -0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.22 | Upgrade
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| Investing Cash Flow | -0.02 | -0 | -0 | -0.07 | -0.03 | -0.24 | Upgrade
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| Long-Term Debt Issued | - | 1.6 | - | 5.53 | 0.3 | 1.65 | Upgrade
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| Total Debt Issued | - | 1.6 | - | 5.53 | 0.3 | 1.65 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2.35 | Upgrade
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| Long-Term Debt Repaid | - | -0.46 | -1.14 | -0.27 | - | - | Upgrade
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| Total Debt Repaid | -1.21 | -0.46 | -1.14 | -0.27 | - | -2.35 | Upgrade
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| Net Debt Issued (Repaid) | -1.21 | 1.13 | -1.14 | 5.26 | 0.3 | -0.7 | Upgrade
|
| Issuance of Common Stock | 8.32 | 6.64 | 0.84 | 12.08 | 5.11 | 5.89 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade
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| Financing Cash Flow | 7.11 | 7.78 | -0.3 | 17.34 | 5.41 | 5.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.02 | -0.1 | 0.12 | 0.07 | 0.08 | Upgrade
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| Net Cash Flow | -0.14 | -0.39 | -7.72 | 8.78 | -0.39 | 0.75 | Upgrade
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| Free Cash Flow | -7.25 | -8.18 | -7.33 | -8.69 | -5.86 | -4.29 | Upgrade
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| Free Cash Flow Margin | -21.87% | -22.98% | -20.47% | -25.52% | -25.57% | -25.71% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.15 | -0.14 | -0.20 | -0.14 | -0.13 | Upgrade
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| Cash Interest Paid | 0.28 | 0.16 | 0.04 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.2 | 1.97 | 0.28 | -4.54 | -4.08 | -3.09 | Upgrade
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| Unlevered Free Cash Flow | 0.31 | 2.08 | 0.36 | -4.18 | -3.97 | -2.92 | Upgrade
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| Change in Working Capital | 3.43 | 2.39 | -3.85 | -3.61 | -1.74 | -0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.