FingerMotion Inc. (FNGR)
NASDAQ: FNGR
· Real-Time Price · USD
1.42
-0.02 (-1.05%)
At close: Aug 15, 2025, 3:59 PM
1.43
0.70%
After-hours: Aug 15, 2025, 07:22 PM EDT
FingerMotion Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Net Income | -2.02M | -100.25K | -1.66M | -1.69M | -1.66M | -413.62K | -1.95M | -134.65K | -1.26M | -2.03M | -2.52M | -1.54M | -1.44M | -1.54M | -1.04M | -1.45M | -909.51K | -2.13M | -705.65K | -960.72K | -578.05K |
Depreciation & Amortization | 10.55K | 121.18K | 11.56K | 11.74K | 12.01K | 17.37K | 17.52K | 17.67K | 18.34K | 18.45K | 17.02K | 13.47K | 14.17K | 14.35K | 14.72K | 14.4K | 14.42K | -44.77K | 56.95K | 12.43K | 2.44K |
Stock-Based Compensation | 127.75K | -378.67K | 250.72K | 345.39K | 392.53K | -197.16K | 298.07K | 263.76K | 365.55K | 726.32K | 912.51K | 343.63K | 379.01K | 198.14K | 96.89K | 421.57K | 60.98K | 367.68K | 201.01K | 50.03K | 21.68K |
Other Working Capital | 886.97K | 4.35M | 578.51K | 489.91K | 869.18K | 200.47K | -1.21M | -768.07K | -1.41M | -3.01M | 1M | -2.62M | 1.16M | 210.22K | -309.14K | 368.16K | -2.35M | 2.31M | -2.54M | 1.7M | 6.67K |
Other Non-Cash Items | 308K | -6.23M | -601.73K | n/a | 1.44M | 588.2K | -331.96K | 2.38M | 2.35M | 111.3K | -32 | 1.29K | -1.42M | -1.74M | 500.14K | 1.36M | -1.14M | 32.75K | 634.22K | -57.51K | -187.36K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 4.4M | 331.96K | -2.38M | -2.35M | n/a | n/a | n/a | n/a | 1.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 372.25K | 2.99M | 319.46K | -160.81K | -158.65K | -603.83K | -448.65K | -2.44M | -1.7M | -1.84M | -222.38K | -2.18M | 629.51K | 601.59K | -683.5K | -553.81K | -1.11M | 1.64M | -2.47M | -137.93K | 371.65K |
Operating Cash Flow | -1.2M | -3.59M | -1.68M | -1.49M | -1.41M | -1.25M | -2.08M | -2.3M | -2.58M | -3.01M | -1.81M | -3.36M | -421.97K | -725.17K | -1.61M | -1.57M | -1.94M | -138.25K | -2.91M | -1.04M | -182.28K |
Capital Expenditures | -1.83K | -2.41K | 34.00 | -1.74K | n/a | 3.00 | -7 | 8.00 | -380 | -7.06K | -63.64K | -4.12K | n/a | -12.3K | -1.15K | -8.22K | -4.4K | 320.63K | -205.39K | -103.66K | -11.58K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -376 | n/a | n/a | -380 | -74.82K | n/a | n/a | n/a | -11.68K | n/a | n/a | -4.4K | -238.49K | -218.07K | n/a | -11.58K |
Investing Cash Flow | -1.83K | -2.41K | 36.00 | -1.74K | n/a | 3.00 | -7 | 8.00 | -380 | -7.06K | -63.64K | -4.12K | n/a | -12.3K | -1.15K | -8.22K | -4.4K | 82.14K | -205.39K | -103.66K | -11.58K |
Debt Repayment | n/a | -463.06K | 572.12K | 1.02M | n/a | n/a | n/a | n/a | -1.14M | -266.67K | n/a | 4.8M | 730K | n/a | 12.9K | -12.9K | 299.69K | -1M | n/a | 1.65M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -1.6M | n/a | 775K | -840K | n/a | n/a | n/a | 60K | n/a | n/a | n/a | -390K | 1.94M | -1.35M | 1.35M | -3.58M | 2.23M | -15K | n/a |
Financial Cash Flow | 2.96M | 4.54M | 609.62K | 1.85M | 775K | n/a | n/a | 780K | -1.08M | -206.67K | 12.02M | 4.8M | 730K | 50K | 1.78M | 1.75M | 1.83M | -51.61K | 3.59M | 1.38M | 261.9K |
Net Cash Flow | 1.74M | 963.53K | -645.68K | -253.84K | -453.11K | -417.33K | -2.11M | -1.38M | -3.82M | -2.63M | 9.89M | 1.18M | 343.62K | -654.51K | 238.36K | 88.33K | -60.97K | -138.39K | 569.4K | 264.8K | 51.99K |
Free Cash Flow | -1.21M | -3.59M | -1.68M | -1.49M | -1.41M | -1.25M | -2.08M | -2.3M | -2.58M | -3.02M | -1.88M | -3.37M | -421.97K | -737.47K | -1.61M | -1.58M | -1.95M | 182.38K | -3.12M | -1.14M | -193.85K |