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Pineapple Financial Inc. (PAPL)
NYSEAMERICAN: PAPL · Real-Time Price · USD
1.140
-0.010 (-0.87%)
At close: Jul 27, 2026, 4:00 PM EDT
1.121
-0.019 (-1.66%)
Pre-market: Jul 28, 2026, 4:41 AM EDT

Pineapple Financial Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-7.63-3.64-4.1-2.81-2.81-0.23
Depreciation & Amortization
0.970.860.840.440.210.06
Stock-Based Compensation
0.380.24-0.030.720.57
Other Adjustments
-2.90.710.480.080.030.27
Changes in Accrued Interest and Accounts Receivable
-0.340.010.6-0.03-0.030.01
Changes in Accounts Payable
-0.1510.52-0.170.380.24
Changes in Other Operating Activities
-0.69-0.13-0.040.34-0.34-0.24
Operating Cash Flow
-10.36-0.95-1.71-2.12-1.830.67
Operating Cash Flow Growth
-----210.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Change in Securities and Investments
-14.65-----0.04
Capital Expenditures
-0.95-0.94-0-0.06-0.25-0.06
Purchases of Intangible Assets
0.26--1.11-1.3-0.8-
Investing Cash Flow
-15.34-0.94-1.12-1.36-1.05-0.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
21.440.630.390.43--
Long-Term Debt Repaid
-0.8-0.21-0.71-0.08-0.06-0.05
Net Long-Term Debt Issued (Repaid)
20.650.42-0.330.35-0.06-0.05
Issuance of Common Stock
21.432.863.24--7.33
Net Common Stock Issued (Repurchased)
21.432.863.24--7.33
Other Financing Activities
-0.17----1
Financing Cash Flow
41.583.452.910.35-0.066.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
-0.08-0.02-0.23-0.05-0.17-0.2
Net Cash Flow
15.811.54-0.14-3.18-3.116.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-11.3-1.89-1.71-2.18-2.080.61
Free Cash Flow Growth
-----181.99%
FCF Margin
519.85%273.83%616.45%8024.82%-57.88%20.34%
Free Cash Flow Per Share
-1.02-2.84-4.80-6.91-6.613.05
SEC Filings: 10-K · 10-Q