FingerMotion, Inc. Cash Flow Statement
FNGR|11 years of annual SEC 10-K data (FY2015-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
FingerMotion, Inc. used $8M in operating cash flow and negative free cash flow of $8M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.1M | -$3.8M | -$7.5M | -$4.9M | -$4.4M | -$3.0M | -$1.8M | -$158.4K | -$13.1K | -$76.0K | -$76.0K |
| Depreciation & Amortization | $46.7K | $70.9K | $63.1K | $57.9K | $27.1K | $6.9K | $114.7K | $114.7K | - | - | - |
| Operating Cash Flow | -$8.2M | -$7.3M | -$8.6M | -$5.8M | -$4.3M | -$2.6M | -$1.6M | $13.3K | -$23.9K | -$46.7K | -$46.7K |
| Capital Expenditures | $4.1K | $376 | $74.8K | $14.4K | $17.0K | $17.5K | $1.7K | $1.7K | - | - | - |
| Free Cash Flow | -$8.2M | -$7.3M | -$8.7M | -$5.9M | -$4.3M | -$2.6M | -$1.6M | $11.6K | - | - | - |
| FCF Margin | -23.0% | -20.5% | -25.5% | -25.6% | -25.7% | -28.2% | -355.3% | 17.1% | - | - | - |