Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Ratios

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

FingerMotion's Net Cash Flow history spans 12 years, with the latest figure at -$201420.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 81.23% year-over-year to -$201420.0; the TTM value through Nov 2025 reached -$141907.0, up 91.76%, while the annual FY2025 figure was -$407170.0, 94.66% up from the prior year.
  • Net Cash Flow reached -$201420.0 in Q4 2025 per FNGR's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$51070.4, with a median of -$160153.5 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 5772.81% in 2022, then tumbled 1286.13% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for FNGR's Net Cash Flow are -$201420.0 (Q4 2025), -$2.6 million (Q3 2025), and $1.8 million (Q2 2025).