Pineapple Financial Inc. (PAPL)
AMEX: PAPL
· Real-Time Price · USD
4.69
-0.37 (-7.31%)
At close: Aug 15, 2025, 3:59 PM
4.51
-3.84%
After-hours: Aug 15, 2025, 07:51 PM EDT
Pineapple Financial Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 |
Net Income | -560.12K | -597.1K | -656.89K | -1.72M | -848.61K | -632.94K | -897.76K | -597.06K | -808.23K | -641.67K | -762.07K | -503.25K | -519.76K |
Depreciation & Amortization | 219.35K | 159.98K | 152.65K | 303.27K | 220.39K | 177.76K | 137.43K | 138.63K | 91.55K | 128.12K | 42K | 106.27K | 31.04K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 117.00 | -67 | -32.63K | 65.67K | 113.48K | n/a |
Other Working Capital | 356.28K | 158.3K | -135.85K | 667.54K | 255.47K | -280.54K | 8.77K | 1.98K | 219.16K | -33.9K | 4.31K | -285.92K | 25.31K |
Other Non-Cash Items | 384.21K | 102.1K | 10.17K | 491.72K | -60.57K | 48.39K | -16.18K | 12.37K | 14.52K | 44.11K | -498.24K | 278.2K | -33.1K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 353.6K | 162.39K | -169.53K | 663.58K | 794.57K | -145.82K | -224.84K | 245.59K | 684.32K | -263.08K | -7.19K | -2.05K | 65.99K |
Operating Cash Flow | 397.03K | -172.63K | -663.6K | -264.65K | 105.79K | -543.86K | -1.02M | -173.21K | -17.91K | -765.16K | -1.16M | -327.24K | -477.24K |
Capital Expenditures | -272.03K | -257.11K | 4.44 | -216.21K | -242.85K | -293.75K | -268.86K | -400.69K | -301.56K | -335.78K | -39.68K | -206.21K | -367.23K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -257.11K | -282.3K | -216.18K | -338.25K | -291.14K | -266.82K | -389.83K | -301.54K | -324.27K | -284.59K | -163.66K | n/a |
Investing Cash Flow | -272.03K | -257.11K | -282.3K | -216.21K | -338.58K | -293.75K | -268.86K | -400.69K | -301.56K | -335.78K | -324.27K | -206.21K | -367.23K |
Debt Repayment | -18.32K | 38.23K | 456.2K | -55.67K | -256.59K | -61.28K | 46.74K | -34.31K | -14.73K | -17.04K | -15.01K | -13.51K | -15.92K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 27.26K | n/a | n/a | 430.1K | n/a | n/a | n/a | n/a | 3.4K |
Financial Cash Flow | 610.01K | 38.28K | 1.19M | 431.82K | -256.58K | -41K | 2.78M | 395.79K | -14.73K | -17.04K | -15.01K | -9.97K | -12.52K |
Net Cash Flow | 640.98K | -125.97K | 39.23K | -168.41K | -590.85K | -1M | 1.62M | -135.94K | -323.68K | -1.2M | -1.51M | -836.54K | -856.99K |
Free Cash Flow | 125K | -429.74K | -663.6K | -480.86K | -137.07K | -837.61K | -1.29M | -573.89K | -319.47K | -1.1M | -1.2M | -533.45K | -844.47K |