FingerMotion, Inc. (FNGR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -270.5K | -548.45K | -1.88M | -1.2M | -3.59M | -1.68M | -1.49M | -1.41M | -1.25M | -2.08M | -2.3M | -2.58M | -3.01M | -1.81M | -3.36M | -421.97K | -725.17K | -1.61M | -1.57M | -1.94M |
| Operating CF Growth % | 92.47% | 67.41% | -25.95% | 14.59% | -187.18% | 19.06% | 34.93% | 45.31% | 58.49% | -14.56% | 31.74% | -510.94% | -315.58% | -12.77% | -113.93% | 78.26% | -424.54% | 44.8% | -51.75% | -964.97% |
| Operating CF / Revenue % | -22% | -9.46% | -21.76% | -14.24% | -35.08% | -19.72% | -17.66% | -16.84% | -15.25% | -33.86% | -24.75% | -21.18% | -23.52% | -15.91% | -67.51% | -8.69% | -12.85% | -27.26% | -29.19% | -32.37% |
| Net Income | -1.79M | -1.68M | -1.55M | -2.02M | -100.25K | -1.66M | -1.69M | -1.66M | -467.3K | -1.95M | -134.65K | -1.26M | -2.03M | -2.52M | -1.54M | -1.44M | -1.54M | -1.04M | -1.45M | -909.51K |
| Depreciation & Amortization | 197.92K | 134.96K | 7.77K | 10.55K | 121.18K | 11.56K | 11.74K | 12.01K | 17.37K | 17.52K | 17.67K | 18.34K | 18.45K | 17.02K | 13.47K | 14.17K | 14.35K | 14.72K | 14.4K | 14.42K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.96K | -2.38M | -2.35M | 0 | 0 | 0 | 0 | 1.74M | 0 | 0 | 0 |
| Other Non-Cash Items | 627.57K | 343.26K | -71.2K | 308K | -6.23M | 0 | 0 | 0 | 0 | -331.96K | 2.38M | 2.35M | 111.3K | -32 | 1.29K | 0 | -1.74M | 0 | 0 | 0 |
| Working Capital Changes | 604.65K | 446.61K | -376.83K | 372.25K | 2.99M | -282.27K | -160.81K | -158.65K | -603.83K | -448.65K | -2.44M | -1.7M | -1.84M | -222.38K | -2.18M | 629.51K | 601.59K | -683.5K | -553.81K | -1.11M |
| Capital Expenditures | -1.83K | -18.26K | 1.83K | -1.83K | -2.41K | 34 | -1.74K | -1 | 3 | -7 | 8 | -380 | -7.06K | -63.64K | -4.12K | -2 | -12.3K | -1.15K | -8.22K | -4.4K |
| CapEx / Revenue % | 0.15% | 0.32% | 0.02% | 0.02% | 0.02% | 0% | 0.02% | 0% | 0% | 0% | 0% | 0% | 0.06% | 0.56% | 0.08% | 0% | 0.22% | 0.02% | 0.15% | 0.07% |
| CapEx / D&A | 0.01x | 0.14x | 0.24x | 0.17x | 0.02x | 0.00x | 0.15x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.38x | 3.74x | 0.31x | 0.00x | 0.86x | 0.08x | 0.57x | 0.31x |
| CapEx Coverage (OCF/CapEx) | -148.14x | -30.04x | -1030.69x | -659.48x | -1490.64x | -46741.50x | -858.26x | - | -416974.00x | -296980.43x | -287026.38x | -6784.08x | -427.11x | -28.51x | -816.47x | - | -58.98x | -1397.97x | -191.20x | -441.08x |
| Cash from Investing | -131 | -18.26K | 1.83K | -1.83K | -2.41K | 36 | -1.74K | 0 | 3 | -7 | 8 | -380 | -7.06K | -63.64K | -4.12K | 0 | -12.3K | -1.15K | -8.22K | -4.4K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 1.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 292.73K | 365.29K | -751.12K | 2.96M | 4.54M | 609.62K | 1.85M | 775K | 0 | 0 | 780K | -1.08M | -206.67K | 12.02M | 4.8M | 730K | 50K | 1.78M | 1.75M | 1.83M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 193.61K | 0 | -751.12K | 0 | -463.06K | 572.12K | 1000K | 0 | 0 | 0 | 0 | -1000K | -266.67K | 0 | 1000K | 730K | 0 | 12.9K | -12.9K | 299.69K |
| Stock Issued | 99.11K | 365.29K | 2.96M | 2.96M | 5M | 1.64M | 830K | 775K | 0 | 0 | 780K | 60K | 0 | 12.02M | 0 | 0 | 440K | 1.38M | 3.11M | 180K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -2.96M | 0 | 0 | -1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 60K | 0 | 0 | 0 | -390K | 390K | -1.35M | 1.35M |
| Net Change in Cash | 44.38K | -197.62K | -2.64M | 1.74M | 963.53K | -645.68K | -253.84K | -453.11K | -417.33K | -2.11M | -1.38M | -3.82M | -2.63M | 9.89M | 1.18M | 343.62K | -654.51K | 238.36K | 88.33K | -60.97K |
| Exchange Rate Effect | 22.29K | 3.8K | -8.25K | -15.47K | 21.44K | 427.36K | -612.55K | 181.83K | 833.59K | -29.84K | 134.57K | -161.66K | 597.13K | -255.79K | -252.99K | 35.58K | 32.95K | 65.67K | -85.59K | 57.92K |
| Cash at Beginning | 24.21K | 221.84K | 2.86M | 1.13M | 164.6K | 810.28K | 1.06M | 1.52M | 1.93M | 4.04M | 5.42M | 9.24M | 11.87M | 1.98M | 805.55K | 461.93K | 1.12M | 878.09K | 789.75K | 850.72K |
| Cash at End | 68.6K | 24.21K | 221.84K | 2.86M | 1.13M | 164.6K | 810.28K | 1.06M | 1.52M | 1.93M | 4.04M | 5.42M | 9.24M | 11.87M | 1.98M | 805.55K | 461.93K | 1.12M | 878.09K | 789.75K |
| Free Cash Flow | -272.32K | -566.71K | -1.88M | -1.21M | -3.59M | -1.68M | -1.49M | -1.41M | -1.25M | -2.08M | -2.3M | -2.58M | -3.02M | -1.88M | -3.37M | -421.97K | -737.47K | -1.61M | -1.58M | -1.95M |
| FCF Growth % | 92.42% | 66.32% | -25.83% | 14.46% | -187.38% | 19.06% | 34.93% | 45.32% | 58.59% | -10.68% | 31.82% | -511.02% | -309.61% | -16.65% | -113.07% | 78.31% | -504.36% | 48.4% | -38.67% | -903.64% |
| FCF Margin % | -22.15% | -9.78% | -21.74% | -14.26% | -35.1% | -19.72% | -17.66% | -16.84% | -15.25% | -33.86% | -24.75% | -21.19% | -23.58% | -16.47% | -67.59% | -8.69% | -13.07% | -27.28% | -29.34% | -32.45% |
| FCF / Net Income % | 15.32% | 33.93% | 122.01% | 60.05% | 3332.57% | 101.32% | 88.51% | 85.15% | 302.43% | 106.92% | 1712.55% | 203.74% | 148.39% | 74.47% | 219.08% | 29.22% | 47.91% | 155.33% | 108.58% | 213.36% |