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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-21.79	-3.64	-4.1	-2.81	-2.81	-0.23
Depreciation & Amortization	0.9	0.86	0.84	0.44	0.21	0.06
Stock-Based Compensation	0.31	0.24	-	0.03	0.72	0.57
Other Adjustments	23.14	0.71	0.48	0.08	0.03	0.27
Changes in Accrued Interest and Accounts Receivable	-0.1	0.01	0.6	-0.03	-0.03	0.01
Changes in Accounts Payable	-0.2	1	0.52	-0.17	0.38	0.24
Changes in Other Operating Activities	-0.24	-0.13	-0.04	0.34	-0.34	-0.24
Operating Cash Flow	-2.37	-0.95	-1.71	-2.12	-1.83	0.67
Operating Cash Flow Growth	-	-	-	-	-	210.63%
Net Change in Securities and Investments	-13.9	-	-	-	-	-0.04
Capital Expenditures	-0.95	-0.94	-0	-0.06	-0.25	-0.06
Purchases of Intangible Assets	0.14	-	-1.11	-1.3	-0.8	-
Other Investing Activities	-2.5	-	-	-	-	-
Investing Cash Flow	-21.75	-0.94	-1.12	-1.36	-1.05	-0.1
Long-Term Debt Issued	19.01	0.63	0.39	0.43	-	-
Long-Term Debt Repaid	-0.8	-0.21	-0.71	-0.08	-0.06	-0.05
Net Long-Term Debt Issued (Repaid)	18.2	0.42	-0.33	0.35	-0.06	-0.05
Issuance of Common Stock	22.24	2.86	3.24	-	-	7.33
Net Common Stock Issued (Repurchased)	22.24	2.86	3.24	-	-	7.33
Other Financing Activities	-	0.17	-	-	-	-1
Financing Cash Flow	20.71	3.45	2.91	0.35	-0.06	6.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.33	-0.02	-0.23	-0.05	-0.17	-0.2
Net Cash Flow	-3.08	1.54	-0.14	-3.18	-3.11	6.64
Free Cash Flow	-3.32	-1.89	-1.71	-2.18	-2.08	0.61
Free Cash Flow Growth	-	-	-	-	-	181.99%
FCF Margin	183.65%	273.83%	616.45%	8024.82%	-57.88%	20.34%
Free Cash Flow Per Share	-0.69	-2.84	-4.80	-6.91	-6.61	3.05
Levered Free Cash Flow	-10.7	-2.42	-2.52	-1.95	-2.9	-0.28
Unlevered Free Cash Flow	-0.59	0.8	1.91	0.51	-0.03	0.01

Updated Apr 13, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q