$0.90
-5.1%FingerMotion, Inc., a mobile data specialist company, provides mobile payment and recharge platform solutions in China. The company offers telecommunication providers' products and services, including data plans, subscription plans, mobile phones, and loyalty points redemption services; bulk short message service and multimedia messaging services; and RCS platform, a proprietary business messaging platform that enables businesses and brands to communicate and service their customers on the 5G infrastructure. It also operates Sapientus, a proprietary big data insights platform that deliver data-driven for businesses in the insurance, healthcare, and solutions and insights financial services industries. FingerMotion, Inc. is headquartered in New York, New York.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
FNGR โข NASDAQ
| FingerMotion, Inc. Cash Flow Statement | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-5.1M | -3.8M | -7.5M | -4.9M | -4.4M | -3M | -2.9M | -1.8M | -13.7K | -13.1K | -76K | -14.7K | |
156.5K | 70.9K | 63.1K | 57.9K | 27.1K | 6.9K | 87.2K | 114.7K | 0.0 | 0.0 | 0.0 | 0.0 | |
-6.7M | 0.0 | 0.0 | -590K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
610K | 730.2K | 2.4M | 777.6K | 640.4K | 869.1K | 1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
439.6K | -54.5K | 112.6K | 590K | 32.7K | 8.7K | 323K | 47.3K | -176.1K | 10.7K | 0.0 | 0.0 | |
(8.9K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
2.4M | -5.2M | -3.6M | -1.7M | -593.7K | -973.1K | 175.6K | -20.3K | 12.9K | -10.7K | 29.3K | -6.3K | |
-8.2M | -8.2M | -8.6M | -5.8M | -4.3M | -3.1M | -718.3K | -1.6M | -838.0 | -23.9K | -46.7K | -21K | |
INVESTING ACTIVITIES | ||||||||||||
-4.1K | -376.0 | -74.8K | -26.1K | -238.5K | -17.5K | -11.7K | -201.7K | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (270.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.1K | -376.0 | -74.8K | -26.1K | -238.5K | -17.2K | -11.7K | -201.7K | (0.0) | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||
6.6M | 840K | 12M | 5.1M | 5.9M | 830.7K | 1.7M | 1.8M | 0.0 | 15K | 50.4K | 900.0 | |
1.1M | -1.1M | 5.3M | 299.7K | 654.2K | 1M | 386K | 50K | 0.0 | 10K | -5K | 22.5K | |
(0.0) | (0.0) | (0.0) | (0.0) | -15K | (0.0) | (0.0) | -15.6K | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 60K | 0.0 | -1.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
7.8M | -295.3K | 17.3M | 5.4M | 5.2M | 1.8M | 2.1M | 1.8M | 0.0 | 25K | 45.3K | 23.4K | |
CASH FLOW SUMMARY | ||||||||||||
18.1K | 776.6K | 123.9K | 71K | 83.3K | 40.7K | -8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-389.1K | -7.7M | 8.8M | -388.8K | 747.8K | -1.2M | 1.3M | -2.8K | -838.0 | 1.1K | -1.4K | 2.4K | |
1.5M | 9.2M | 461.9K | 850.7K | 102.9K | 1.3M | 10.6K | 13.3K | 2.2K | 1K | 2.4K | 0.0 | |
1.1M | 1.5M | 9.2M | 461.9K | 850.7K | 102.9K | 1.3M | 10.6K | 1.3K | 2.2K | 1K | 2.4K | |
-8.2M | -8.2M | -8.7M | -5.9M | -4.5M | -3.1M | -730K | -1.8M | -838.0 | -23.9K | -46.7K | -21K |
FNGR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 15, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 14, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 14, 2025 | 2025 |
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