Pineapple Financial Inc. (PAPL)

Pineapple Financial Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-9.42	-3.64	-4.1	-2.81	-2.81	-0.23
Depreciation & Amortization	0.25	0.27	0.22	0.18	0.13	0.06
Other Amortization	0.64	0.59	0.62	0.27	0.08	-
Asset Writedown & Restructuring Costs	0	0	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.03	-	-
Stock-Based Compensation	0.24	0.24	-	0.03	0.72	0.83
Provision & Write-off of Bad Debts	0.06	0.05	0.01	-	-	-
Other Operating Activities	6.74	0.66	0.47	0.06	0.03	0.01
Change in Accounts Receivable	-0.02	0.01	0.6	-0.03	-0.03	0.01
Change in Accounts Payable	0.91	1	0.52	-0.17	0.38	0.24
Change in Unearned Revenue	-0.17	-0.18	-0.1	-	-	-
Change in Income Taxes	-	-	-	0.07	-0.01	-0.09
Change in Other Net Operating Assets	-0.01	0.05	0.06	0.27	-0.34	-0.15
Operating Cash Flow	-0.77	-0.95	-1.71	-2.12	-1.83	0.67
Operating Cash Flow Growth	-	-	-	-	-	210.63%
Capital Expenditures	-0	-	-0	-0.06	-0.25	-0.06
Sale (Purchase) of Intangibles	-0.87	-0.94	-1.11	-1.3	-0.8	-
Investment in Securities	-	-	-	-	-	-0.04
Investing Cash Flow	-12.77	-0.94	-1.12	-1.36	-1.05	-0.1
Short-Term Debt Issued	-	0.63	0.09	0.43	-	-
Long-Term Debt Issued	-	-	0.3	-	-	-
Total Debt Issued	12.09	0.63	0.39	0.43	-	-
Short-Term Debt Repaid	-	-	-0.52	-	-	-
Long-Term Debt Repaid	-	-0.21	-0.2	-0.08	-0.06	-0.05
Total Debt Repaid	-0.18	-0.21	-0.71	-0.08	-0.06	-0.05
Net Debt Issued (Repaid)	11.91	0.42	-0.33	0.35	-0.06	-0.05
Issuance of Common Stock	2.14	2.86	3.99	-	-	7.33
Other Financing Activities	0.17	0.17	-0.75	-	-	-1
Financing Cash Flow	14.22	3.45	2.91	0.35	-0.06	6.27
Foreign Exchange Rate Adjustments	0.18	-0.02	-0.23	-0.05	-0.17	-0.2
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	0.86	1.54	-0.14	-3.18	-3.11	6.64
Free Cash Flow	-0.77	-0.95	-1.71	-2.18	-2.08	0.61
Free Cash Flow Growth	-	-	-	-	-	181.99%
Free Cash Flow Margin	-26.33%	-31.70%	-63.71%	-87.05%	-57.88%	20.34%
Free Cash Flow Per Share	-0.85	-1.42	-4.79	-6.91	-6.61	3.05
Cash Interest Paid	0.22	0.22	0.04	-	-	-
Cash Income Tax Paid	-	-	-	-	-	0.06
Levered Free Cash Flow	-0.34	-0.45	-1.55	-3.56	-1.83	0.68
Unlevered Free Cash Flow	-0.26	-0.41	-1.38	-3.53	-1.81	0.68
Change in Working Capital	0.71	0.88	1.08	0.14	0.01	0.01

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q