FingerMotion Inc (FNGR)
NASDAQ:FNGR
US Market
Holding FNGR?
Track your performance easily

FingerMotion (FNGR) Cash flow

145 Followers

FingerMotion Cash Flow

FNGR's free cash flow for Q1 2025 was $-1.41M. For the 2025 fiscal year, FNGR's free cash flow was decreased by $484.63K and operating cash flow was $-1.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ -8.36M$ -8.20M$ -8.61M$ -5.85M$ -4.27M$ -2.56M
Investing Cash Flow
$ -379.00$ -376.00$ -74.82K$ -26.07K$ -238.49K$ -17.24K
Financing Cash Flow
$ 479.67K$ -295.33K$ 17.34M$ 5.41M$ 5.17M$ 1.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 12.47M$ 1.52M$ 9.24M$ 461.93K$ 850.72K$ 102.92K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
$ 840.00K$ 840.00K$ 12.02M$ 5.11M$ 5.89M$ 830.65K
Issuance Of Debt
$ -1.14M$ -1.14M$ 5.26M$ 299.69K$ 1.65M$ 1.00M
Repayment Of Debt
$ -1.14M$ -1.14M$ -266.67K-$ -1.00M-
Free Cash Flow
$ -8.36M$ -8.20M$ -8.69M$ -5.87M$ -4.51M$ -2.58M
Domestic Sales
------
Foreign Sales
------
Currency in USD

FingerMotion Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis