Pineapple Financial Inc. (PAPL)
NYSEAMERICAN: PAPL · Real-Time Price · USD
0.872299
-0.0556 (-5.99%)
At close: Sep 18, 2026, 4:00 PM EDT
0.8900
+0.0177 (2.03%)
After-hours: Sep 18, 2026, 8:00 PM EDT
Pineapple Financial Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -3.17 | -3.64 | -4.1 | -2.81 | -2.81 | -0.23 |
Depreciation & Amortization | 0.21 | 0.27 | 0.22 | 0.18 | 0.13 | 0.06 |
Other Amortization | 0.76 | 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 | 0.38 | 0.24 | - | 0.03 | 0.72 | 0.83 |
Provision & Write-off of Bad Debts | 0.07 | 0.05 | 0.01 | - | - | - |
Other Operating Activities | -2.2 | 0.66 | 0.47 | 0.06 | 0.03 | 0.01 |
Change in Accounts Receivable | -0.34 | 0.01 | 0.6 | -0.03 | -0.03 | 0.01 |
Change in Accounts Payable | -0.15 | 1 | 0.52 | -0.17 | 0.38 | 0.24 |
Change in Unearned Revenue | -0.25 | -0.18 | -0.1 | - | - | - |
Change in Income Taxes | - | - | - | 0.07 | -0.01 | -0.09 |
Change in Other Net Operating Assets | -0.44 | 0.05 | 0.06 | 0.27 | -0.34 | -0.15 |
Operating Cash Flow | -5.13 | -0.95 | -1.71 | -2.12 | -1.83 | 0.67 |
Operating Cash Flow Growth | - | - | - | - | - | 210.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -0 | - | -0 | -0.06 | -0.25 | -0.06 |
Sale (Purchase) of Intangibles | -0.69 | -0.94 | -1.11 | -1.3 | -0.8 | - |
Investment in Securities | - | - | - | - | - | -0.04 |
Investing Cash Flow | -26.99 | -0.94 | -1.12 | -1.36 | -1.05 | -0.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Short-Term Debt Issued | - | 0.63 | 0.09 | 0.43 | - | - |
Long-Term Debt Issued | - | - | 0.3 | - | - | - |
Total Debt Issued | 21.44 | 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 |
Lease Payments | - | - | - | - | -0.06 | -0.05 |
Total Debt Repaid | -0.8 | -0.21 | -0.71 | -0.08 | -0.06 | -0.05 |
Net Debt Issued (Repaid) | 20.64 | 0.42 | -0.33 | 0.35 | -0.06 | -0.05 |
Issuance of Common Stock | 23.46 | 2.86 | 3.99 | - | - | 7.33 |
Other Financing Activities | -1.86 | 0.17 | -0.75 | - | - | -1 |
Financing Cash Flow | 41.58 | 3.45 | 2.91 | 0.35 | -0.06 | 6.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | -0.08 | -0.02 | -0.23 | -0.05 | -0.17 | -0.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 9.38 | 1.54 | -0.14 | -3.18 | -3.11 | 6.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -5.13 | -0.95 | -1.71 | -2.18 | -2.08 | 0.61 |
Free Cash Flow Growth | - | - | - | - | - | 181.99% |
Free Cash Flow Margin | -184.58% | -31.70% | -63.71% | -87.05% | -57.88% | 20.34% |
Free Cash Flow Per Share | -0.46 | -1.42 | -4.79 | -6.91 | -6.61 | 3.05 |
Levered Free Cash Flow | -20.34 | -0.45 | -1.55 | -3.56 | -1.83 | 0.68 |
Unlevered Free Cash Flow | -18.89 | -0.41 | -1.38 | -3.53 | -1.81 | 0.68 |
Free Cash Flow After Leases | -5.13 | -0.95 | -1.71 | -2.18 | -2.15 | 0.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 0.22 | 0.22 | 0.04 | - | - | - |
Cash Income Tax Paid | - | - | - | - | - | 0.06 |
Change in Working Capital | -1.18 | 0.88 | 1.08 | 0.14 | 0.01 | 0.01 |