| Cash flow (USD) | Q1 2027 ended May 31, 2026 | Q4 2026 ended Feb 28, 2026 | Q3 2026 ended Nov 30, 2025 | Q2 2026 ended Aug 31, 2025 | Q1 2026 ended May 31, 2025 | Q4 2025 ended Feb 28, 2025 | Q3 2025 ended Nov 30, 2024 | Q2 2025 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -2.01M | -1.82M | -1.67M | -1.54M | -2.02M | -104.4K | -1.66M | -1.69M |
| Depreciation and amortization | 197.6K | 197.9K | 135.0K | 7.8K | 10.6K | 11.4K | 11.6K | 11.7K |
| Stock-based compensation | 81.2K | 86.8K | 208.3K | 107.8K | 127.7K | -378.7K | 250.7K | 345.4K |
| Cash from operations | -2.35M | -270.5K | -548.4K | -1.88M | -1.20M | -3.59M | -1.68M | -1.49M |
| Capital expenditure | -131 | -18.3K | 0 | -1.8K | -2.4K | 36 | ||
| Free cash flow | -270.6K | -566.7K | -1.88M | -1.21M | -3.59M | -1.68M | ||
| Cash from investing | -131 | -18.3K | 0 | -1.8K | -2.4K | 36 | ||
| Cash from financing | 3.27M | 292.7K | 365.3K | -751.1K | 2.96M | 4.54M | 609.6K | 1.85M |
| Net change in cash | 918.8K | 44.4K | -197.6K | -2.64M | 1.74M | 963.5K | -645.7K | -253.8K |
From FingerMotion, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.