FingerMotion, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.0M | $-5.1M | $-3.8M | $-7.5M | $-4.9M | $-4.4M | $-3.0M | $-2.9M |
| Depreciation & Amortization | $351.2K | $46.7K | $70.9K | $63.1K | $57.9K | $27.1K | $6.9K | $87.2K |
| Depreciation | $16.4K | $26.2K | $30.5K | $20.8K | $14.0K | $11.2K | $6.9K | $2.8K |
| Amortization | $334.8K | $20.5K | $40.4K | $42.3K | $47.0K | $41.0K | — | $85.4K |
| Stock-Based Compensation | $530.6K | $610.0K | $263.3K | $2.4M | $777.6K | $640.4K | $869.1K | $1.6M |
| Net Cash from Operating Activities | $-3.9M | $-8.2M | $-7.3M | $-8.6M | $-5.8M | $-4.3M | $-2.6M | $-718.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $20.2K | $4.1K | $376 | $74.8K | $14.4K | $17.0K | $17.5K | $11.7K |
| Business Acquisitions | — | — | — | — | — | — | $270 | — |
| Net Cash from Investing Activities | $-20.2K | $-4.1K | $-376 | $-74.8K | $-26.1K | $-238.5K | $-17.2K | $-11.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.9M | $7.8M | $-295.3K | $17.3M | $5.4M | $5.2M | $1.3M | $2.1M |
| Net Change in Cash | $-1.1M | $-389.1K | $-7.7M | $8.8M | $-388.8K | $747.8K | $-1.2M | $1.3M |
| Free Cash Flow | $-3.9M | $-8.2M | $-7.3M | $-8.7M | $-5.9M | $-4.3M | $-2.6M | $-730.0K |