Pineapple Financial Inc.
PAPLAMEXFinancial Services● Active
$1.04
+$0.10(+10.64%)
Market Cap$1399914
P/E Ratio—
52W High$9.53
52W Low$0.5
Pineapple Financial Inc. (PAPL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PAPL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.64M) | ($4.10M) | ($2.81M) | ($2.81M) | ($0.23M) |
| Depreciation & Amort. | $0.68M | $0.84M | $0.44M | $0.21M | $0.06M |
| Stock-Based Comp. | $0.24M | $0.00M | $0.03M | $0.72M | $0.57M |
| Change in Working Capital | $0.88M | $1.09M | $0.14M | $0.01M | $0.01M |
| Net Cash from Operations | ($0.95M) | ($1.71M) | ($2.12M) | ($1.83M) | $0.67M |
| Investing Activities | |||||
| Capital Expenditure | ($0.94M) | ($1.12M) | ($1.36M) | ($1.05M) | ($0.06M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($0.04M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.94M) | ($1.12M) | ($1.36M) | ($1.05M) | ($0.10M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.42M | ($0.13M) | ($0.08M) | ($0.06M) | ($0.05M) |
| Net Cash from Financing | $3.45M | $2.91M | $0.35M | ($0.06M) | $6.27M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.89M) | ($2.83M) | ($3.48M) | ($2.89M) | $0.61M |
| FCF Margin %(computed) | -63.31% | -105.08% | -139.01% | -80.20% | 3.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Pineapple Financial Inc. data
About Pineapple Financial Inc. (PAPL) Cash Flow Statement
Pineapple Financial Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -63.31%. Capital expenditure was ($0.00B).
Frequently asked questions
PAPL · 4 questionsPineapple Financial Inc. generated free cash flow of ($0.00B) for 2025, up 33.1% year-over-year.
PAPL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10