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 | -5.48M | -5.11M | -5.42M | -5.71M | -4.15M | -3.76M | -5.38M | -5.95M | -7.36M | -7.54M | -7.04M | -5.56M | -5.48M | -4.94M | -5.53M | -5.2M | -4.71M | -4.38M | -2.97M | -2.76M | -2.57M |
Depreciation & Amortization | 155.04K | 156.5K | 52.69K | 58.65K | 64.58K | 70.91K | 71.99K | 71.48K | 67.27K | 63.1K | 59K | 56.71K | 57.65K | 57.89K | -1.22K | 41.01K | 39.03K | 27.05K | 44.54K | -556 | -1.66K |
Stock-Based Compensation | 345.19K | 609.97K | 791.48K | 838.82K | 757.19K | 730.21K | 1.65M | 2.27M | 2.35M | 2.36M | 1.83M | 1.02M | 1.1M | 777.58K | 947.11K | 1.05M | 679.69K | 640.39K | 324.63K | 279.37K | 485.08K |
Other Working Capital | 6.31M | 6.29M | 2.14M | 353.37K | -904.6K | -3.18M | -6.4M | -4.19M | -6.04M | -3.48M | -252.08K | -1.56M | 1.43M | -2.08M | 19.77K | -2.21M | -874.06K | 1.48M | -818.51K | 1.73M | 35.87K |
Other Non-Cash Items | -6.52M | -5.38M | 1.43M | 1.7M | 4.08M | 4.99M | 4.51M | 4.85M | 2.47M | -1.31M | -3.16M | -2.66M | -1.3M | -1.02M | 754.81K | 888.89K | -531.8K | 422.09K | 389.26K | -631.83K | 357.02K |
Deferred Income Tax | n/a | n/a | 4.4M | 4.73M | 2.35M | n/a | -4.4M | -4.73M | -2.35M | n/a | 1.74M | 1.74M | 1.74M | 1.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.52M | 2.99M | -603.83K | -1.37M | -3.65M | -5.19M | -6.42M | -6.2M | -5.94M | -3.61M | -1.18M | -1.64M | -6.2K | -1.74M | -704.62K | -2.49M | -2.07M | -593.74K | -3.04M | -102.19K | 951.01K |
Operating Cash Flow | -7.97M | -8.18M | -5.84M | -6.23M | -7.04M | -8.2M | -9.97M | -9.7M | -10.77M | -8.61M | -6.33M | -6.12M | -4.33M | -5.85M | -5.26M | -6.57M | -6.03M | -4.27M | -5.64M | -2.58M | -1.13M |
Capital Expenditures | -5.94K | -4.11K | -1.7K | -1.74K | 4.00 | -376 | -7.43K | -71.07K | -75.2K | -74.82K | -80.06K | -17.57K | -21.67K | -26.07K | 306.85K | 102.61K | 7.18K | n/a | -321.85K | -121.49K | -22.9K |
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 | 270.00 | 270.00 | 270.00 |
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 | -376 | -376 | -376 | -756 | -75.2K | -75.2K | -75.2K | -74.82K | -11.68K | -11.68K | -11.68K | -16.08K | -242.89K | -460.96K | -460.96K | -468.13K | -247.16K | -29.09K | -34.15K |
Investing Cash Flow | -5.94K | -4.12K | -1.7K | -1.75K | 4.00 | -376 | -7.43K | -71.07K | -75.2K | -74.82K | -80.06K | -17.57K | -21.67K | -26.07K | 68.37K | -135.87K | -231.31K | -238.49K | -321.57K | -121.22K | -22.63K |
Debt Repayment | 1.13M | 1.13M | 1.6M | 1.02M | n/a | -1.14M | -1.4M | -1.4M | 3.4M | 5.26M | 5.53M | 5.54M | 730K | 299.69K | -700.3K | -713.21K | 953.9K | 654.21K | 3.02M | 3.02M | 1.37M |
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 | -15K | -15K | -15K | -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 | -15K | -15K | -15K | -15K | n/a | n/a | n/a |
Other Financial Acitivies | -1.6M | -830K | -1.67M | -65K | -65K | -840K | 60K | 60K | 60K | 60K | -390K | 1.55M | 204K | 1.55M | -1.64M | -1.35M | -19.11K | -1.37M | 2.21M | -15K | -370K |
Financial Cash Flow | 9.96M | 7.78M | 3.24M | 2.63M | 1.55M | -295.33K | -502K | 11.52M | 15.54M | 17.34M | 17.6M | 7.36M | 4.32M | 5.41M | 5.31M | 7.12M | 6.74M | 5.17M | 6.15M | 2.5M | 1.13M |
Net Cash Flow | 1.8M | -389.1K | -1.77M | -3.23M | -4.36M | -7.72M | -9.94M | 2.06M | 4.62M | 8.78M | 10.75M | 1.11M | 15.8K | -388.78K | 127.34K | 458.38K | 634.84K | 747.8K | 345.76K | -133.48K | 3.29K |
Free Cash Flow | -7.98M | -8.18M | -5.84M | -6.23M | -7.04M | -8.2M | -9.97M | -9.77M | -10.85M | -8.69M | -6.41M | -6.14M | -4.35M | -5.87M | -4.95M | -6.46M | -6.02M | -4.27M | -5.96M | -2.7M | -1.15M |