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 | -3.54M | -3.83M | -3.86M | -4.1M | -2.98M | -2.94M | -2.94M | -2.81M | -2.72M | -2.43M | -1.79M | -1.02M | -519.76K |
Depreciation & Amortization | 835.24K | 836.28K | 854.06K | 838.84K | 674.21K | 545.37K | 495.73K | 400.31K | 367.95K | 307.44K | 179.31K | 137.31K | 31.04K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 117.00 | 50.00 | -32.58K | 33.09K | 146.45K | 146.52K | 179.15K | 113.48K | n/a |
Other Working Capital | 1.05M | 945.46K | 506.62K | 651.23K | -14.32K | -50.64K | 196.01K | 191.55K | -96.36K | -290.2K | -256.31K | -260.61K | 25.31K |
Other Non-Cash Items | 988.2K | 543.42K | 489.71K | 463.36K | -15.99K | 59.11K | 54.82K | -427.24K | -161.41K | -209.03K | -253.14K | 245.1K | -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 | 1.01M | 1.45M | 1.14M | 1.09M | 669.5K | 559.24K | 441.98K | 659.63K | 411.99K | -206.34K | 56.74K | 63.93K | 65.99K |
Operating Cash Flow | -703.85K | -995.09K | -1.37M | -1.73M | -1.63M | -1.76M | -1.98M | -2.12M | -2.27M | -2.73M | -1.96M | -804.48K | -477.24K |
Capital Expenditures | -745.35K | -716.17K | -752.8K | -1.02M | -1.21M | -1.26M | -1.31M | -1.08M | -883.23K | -948.9K | -613.12K | -573.44K | -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 | -755.59K | -1.09M | -1.13M | -1.11M | -1.29M | -1.25M | -1.28M | -1.3M | -1.07M | -772.51K | -448.25K | -163.66K | n/a |
Investing Cash Flow | -1.03M | -1.09M | -1.13M | -1.12M | -1.3M | -1.26M | -1.31M | -1.36M | -1.17M | -1.23M | -897.71K | -573.44K | -367.23K |
Debt Repayment | 420.44K | 182.18K | 82.67K | -326.8K | -305.44K | -63.58K | -19.35K | -81.09K | -60.29K | -61.48K | -44.44K | -29.43K | -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 | 27.26K | 27.26K | 27.26K | 457.35K | 430.1K | 430.1K | 430.1K | n/a | 3.4K | 3.4K | 3.4K | 3.4K |
Financial Cash Flow | 2.27M | 1.4M | 1.32M | 2.91M | 2.88M | 3.12M | 3.14M | 349.01K | -56.75K | -54.54K | -37.5K | -22.49K | -12.52K |
Net Cash Flow | 385.81K | -846.01K | -1.72M | -140.01K | -107.53K | 159.64K | -40.33K | -3.18M | -3.88M | -4.41M | -3.21M | -1.69M | -856.99K |
Free Cash Flow | -1.45M | -1.71M | -2.12M | -2.75M | -2.84M | -3.02M | -3.29M | -3.19M | -3.15M | -3.68M | -2.58M | -1.38M | -844.47K |