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FingerMotion cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$1.1M in Q2 FY27 · −$4.4M over twelve months

Operating cash flow−$1.1M
Free cash flow−$1.1M
Cash conversion cycle-8130 days

Analysis

In Q2 FY27, FingerMotion generated −$1.1M of operating cash flow. That is $737K more than in Q2 FY26 (−$1.9M).

Over the twelve months to Aug 31, 2026, operating cash flow was −$4.3M; the largest uses were operating cash flow ($4.3M), capital spending ($58K); besides operations, cash came from other financing ($6.3M); the cash balance rose by $1.9M.

Operating cash flow was −$1.1M against net income of −$5.0M. The largest differences: receivables +$279K, depreciation & amortization +$201K, prepaid and other assets +$108K.

Its cash conversion cycle was -8130 days (receivables 14046 + inventory 202 − payables 22378): suppliers fund its working capital.

Free cash flow

FingerMotion: free cash flow by quarterFingerMotion: free cash flow by quarter−$1.7MQ3 FY25−$3.6MQ4 FY25−$1.2MQ1 FY26−$1.9MQ2 FY26−$567KQ3 FY26−$271KQ4 FY26−$2.3MQ1 FY27−$1.1MQ2 FY27
Operating cash flow less capital spending.
FingerMotion: operating cash flow against capital spendingFingerMotion: operating cash flow against capital spendingOperating cash flowCapital spending−$1.7M−$36Q3 FY25−$3.6M$2KQ4 FY25−$1.2M$2KQ1 FY26−$1.9M$0Q2 FY26−$548K$18KQ3 FY26−$270K$131Q4 FY26−$2.3M$0Q1 FY27−$1.1M$0Q2 FY27
Latest (Q2 FY27): Operating cash flow −$1.1M, Capital spending $0.

Capital allocation, year by year

FingerMotion: where the cash came from (up) and went (down), by fiscal yearFingerMotion: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY22: Operating cash flow −$5.8MFY22: Net borrowing $300KFY22: Shares issued $5.1MFY22: Capital spending −$14K$5.4MFY22FY23: Operating cash flow −$8.6MFY23: Net borrowing $5.3MFY23: Shares issued $12.0MFY23: Capital spending −$75K$17.3MFY23FY24: Operating cash flow −$7.3MFY24: Net borrowing −$1.1MFY24: Shares issued $840KFY24: Capital spending −$376$840KFY24FY25: Operating cash flow −$8.2MFY25: Shares issued $6.6MFY25: Capital spending −$4K$6.6MFY25FY26: Operating cash flow −$3.9MFY26: Shares issued $3.4MFY26: Capital spending −$20K$3.4MFY26
Over these 5 years operating cash flow totalled −$33.9M; the largest uses were operating cash flow ($33.9M) and net borrowing ($1.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.1M
Debtnone
Net cash$2.1M
Cash runway6 months

FingerMotion is burning cash: its operations consume cash, a free cash flow of −$4.4M a year at the current rate against $2.1M of cash and investments: a runway of about 6 months before any new financing.

Where the cash came from and went

FingerMotion: sources (+) and uses (−) of cash, Q2 FY27FingerMotion: sources (+) and uses (−) of cash, Q2 FY27Net borrowing (+) / repaid (−)$2.3MCash drawn (+) / kept (−)−$1.1MOperating cash flow−$1.1MNot reconciled−$40KExchange rates$8K
FingerMotion: sources (+) and uses (−) of cash, TTM to Q2 FY27FingerMotion: sources (+) and uses (−) of cash, TTM to Q2 FY27Other financing$6.3MOperating cash flow−$4.3MCash drawn (+) / kept (−)−$1.9MCapital spending−$58KExchange rates$23K

From profit to cash

FingerMotion: net income to operating cash flow, Q2 FY27FingerMotion: net income to operating cash flow, Q2 FY27Net income−$5.0MDepreciation & amortization$201KStock-based pay$76KReceivables$279KInventory−$15KPayables−$101KPrepaid and other assets$108KOperating cash flow−$1.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY271404620222378-8130
Q1 FY276351597241-831
Q4 FY263260173103174
Q3 FY266442512134
Q2 FY26407131395
Q1 FY26389130486
Q4 FY25259121743

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27−$1.1M—$2.3M—−$1.1M−$1.1M
Q1 FY27−$2.3M—$3.3M—−$919K−$2.3M
Q4 FY26−$270K−$131—$99K−$44K−$271K
Q3 FY26−$548K−$18K—$365K$198K−$567K
Q2 FY26−$1.9M———$2.6M−$1.9M
Q1 FY26−$1.2M−$2K—$3.0M−$1.7M−$1.2M
Q4 FY25−$3.6M−$2K—$5.0M−$964K−$3.6M
Q3 FY25−$1.7M$36——$646K−$1.7M

FingerMotion: income statement and cash flow

FingerMotion, Q2 FY27: revenue $281K (-97% year over year). The chart follows the revenue to costs, profit and cash.

FingerMotion: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.