FINGERMOTION, INC. — Cash Flow Charts
8 quarters of history · ending 2025-11-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+14.6% +$206K
$-1M
Free Cash Flow
$-18K
Investing Cash Flow
$0
Financing Cash Flow↓-40.1% -$244K
$365K
Capex
$18K
Stock-Based Comp↓-16.9% -$42K
$208K
D&A↑+1067.4% +$123K
$135K
SBC Allocated Expense↓-16.9% -$42K
$208K