FingerMotion, Inc. (FNGR)
NASDAQ: FNGR · Real-Time Price · USD
1.440
+0.140 (10.77%)
At close: Dec 5, 2025, 4:00 PM EST
1.450
+0.010 (0.69%)
After-hours: Dec 5, 2025, 7:58 PM EST
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 | Aug '25 Aug 31, 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 | -5.32 | -5.11 | -3.81 | -7.54 | -4.94 | -4.38 | Upgrade
|
| Depreciation & Amortization | 0.15 | 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 | 0.11 | 0.61 | 0.26 | 2.36 | 0.78 | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | 0.44 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6.68 | -6.66 | -0 | 0.11 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | -17.26 | -24.86 | -7.92 | 3.1 | -0.78 | -1.44 | Upgrade
|
| Change in Inventory | -0.12 | -0.14 | - | 0 | -0 | -0 | Upgrade
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| Change in Accounts Payable | 12.94 | 19.67 | 5.17 | -3.24 | 1.11 | -0.23 | Upgrade
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| Change in Other Net Operating Assets | 7.15 | 7.72 | -1.1 | -3.48 | -2.08 | 1.08 | Upgrade
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| Operating Cash Flow | -8.36 | -8.18 | -7.33 | -8.61 | -5.85 | -4.27 | Upgrade
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| Capital Expenditures | -0 | -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 | -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 | 0.57 | 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) | -0.64 | 1.13 | -1.14 | 5.26 | 0.3 | -0.7 | Upgrade
|
| Issuance of Common Stock | 7.99 | 6.64 | 0.84 | 12.08 | 5.11 | 5.89 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade
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| Financing Cash Flow | 7.35 | 7.78 | -0.3 | 17.34 | 5.41 | 5.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.43 | 0.02 | -0.1 | 0.12 | 0.07 | 0.08 | Upgrade
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| Net Cash Flow | -0.59 | -0.39 | -7.72 | 8.78 | -0.39 | 0.75 | Upgrade
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| Free Cash Flow | -8.37 | -8.18 | -7.33 | -8.69 | -5.86 | -4.29 | Upgrade
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| Free Cash Flow Margin | -23.32% | -22.98% | -20.47% | -25.52% | -25.57% | -25.71% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.15 | -0.14 | -0.20 | -0.14 | -0.13 | Upgrade
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| Cash Interest Paid | 0.16 | 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 | 3.33 | 1.97 | 0.28 | -4.54 | -4.08 | -3.09 | Upgrade
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| Unlevered Free Cash Flow | 3.47 | 2.08 | 0.36 | -4.18 | -3.97 | -2.92 | Upgrade
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| Change in Working Capital | 2.7 | 2.39 | -3.85 | -3.61 | -1.74 | -0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.