FINGERMOTION INC (FNGR) Stock Cash Flow
NASDAQ:FNGR • US31788K1088
1.13 USD
-0.01 (-0.88%)
At close: Feb 13, 2026
1.12 USD
-0.01 (-0.88%)
After Hours: 2/13/2026, 8:10:14 PM
| TTM (2025-11-30) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.35M | -5.11M | -3.81M | -7.54M | -4.94M | |||
| Depreciation Amortization | 164.70K | 46.70K | 70.90K | 60.00K | 60.00K | |||
| Income Taxes - Deferred | N/A | -6.67M | N/A | N/A | N/A | |||
| Change In Working Capital | 3.43M | 2.39M | -5.19M | -3.61M | -1.74M | |||
| Interest Paid | 281.50K | 164.10K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 8.90K | 8.90K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.19M | 1.16M | 730.20K | 2.47M | 780.00K | |||
| OPERATING CASH FLOW | -7.23M | -8.18M | -8.20M | -8.61M | -5.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.50K | -4.10K | -400.00 | -70.00K | -30.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -22.50K | -4.10K | -400.00 | -70.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.13M | -1.14M | 5.26M | 300.00K | |||
| Stock Issued/Repurchased | 8.32M | 6.64M | 840.00K | 12.02M | 5.11M | |||
| Other Financing Activity | N/A | N/A | N/A | 60.00K | N/A | |||
| FINANCING CASH FLOW | 7.11M | 7.78M | -295.30K | 17.34M | 5.41M | |||
| Exchange Rate Effect | 1.60K | 18.10K | 776.60K | 120.00K | 70.00K | |||
| CHANGE IN CASH | -140.40K | -389.10K | -7.72M | 8.78M | -400.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.23M | -8.18M | -8.20M | -8.61M | -5.85M | |||
| Capital Expenditure | -22.50K | -4.10K | -400.00 | -70.00K | -30.00K | |||
| FREE CASH FLOW | -7.25M | -8.18M | -8.20M | -8.68M | -5.88M | |||
All data in USD