Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FingerMotion (FNGR) Net Cash Flow (2016 - 2025)

FingerMotion filings provide 12 years of Net Cash Flow readings, the most recent being -$201420.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 81.23% to -$201420.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$141907.0, a 91.76% increase, with the full-year FY2025 number at -$407170.0, up 94.66% from a year prior.
  • Net Cash Flow hit -$201420.0 in Q4 2025 for FingerMotion, up from -$2.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.1 million in Q4 2022 to a low of -$3.7 million in Q2 2023.
  • Median Net Cash Flow over the past 5 years was -$160153.5 (2021), compared with a mean of -$51070.4.
  • Biggest five-year swings in Net Cash Flow: surged 5772.81% in 2022 and later crashed 1286.13% in 2023.
  • FingerMotion's Net Cash Flow stood at $172690.0 in 2021, then surged by 5772.81% to $10.1 million in 2022, then plummeted by 120.5% to -$2.1 million in 2023, then soared by 48.38% to -$1.1 million in 2024, then soared by 81.23% to -$201420.0 in 2025.
  • The last three reported values for Net Cash Flow were -$201420.0 (Q4 2025), -$2.6 million (Q3 2025), and $1.8 million (Q2 2025) per Business Quant data.