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FingerMotion Inc (FNGR)
NASDAQ:FNGR
US Market
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FingerMotion (FNGR) Cash flow

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FingerMotion Cash Flow

FNGR's free cash flow for Q2 2025 was $-1.50M. For the 2025 fiscal year, FNGR's free cash flow was decreased by $484.63K and operating cash flow was $-1.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ -7.28M$ -8.20M$ -8.61M$ -5.85M$ -4.27M$ -2.56M
Investing Cash Flow
$ -1.74K$ -376.00$ -74.82K$ -26.07K$ -238.49K$ -17.24K
Financing Cash Flow
$ 3.41M$ -295.33K$ 17.34M$ 5.41M$ 5.17M$ 1.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.85M$ 1.52M$ 9.24M$ 461.93K$ 850.72K$ 1.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 780.00K$ 840.00K$ 12.02M$ 5.11M$ 5.89M$ 830.65K
Issuance Of Debt
$ 1.02M$ -1.14M$ 5.26M$ 299.69K$ 303.10K$ 470.73K
Repayment Of Debt
-$ -1.14M$ -266.67K-$ -1.35M$ -529.27K
Free Cash Flow
$ -7.28M$ -8.20M$ -8.69M$ -5.87M$ -4.29M$ -2.58M
Domestic Sales
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Foreign Sales
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Currency in USD

FingerMotion Cash Flow

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