Pineapple Financial Inc. (PAPL)
NYSEAMERICAN: PAPL · Real-Time Price · USD
3.270
-0.420 (-11.38%)
Dec 5, 2025, 4:00 PM EST - Market closed
Pineapple Financial Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -3.64 | -4.1 | -2.81 | -2.81 | -0.23 | Upgrade
|
| Depreciation & Amortization | 0.86 | 0.22 | 0.18 | 0.13 | 0.06 | Upgrade
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| Other Amortization | - | 0.62 | 0.27 | 0.08 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.03 | - | - | Upgrade
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| Stock-Based Compensation | 0.24 | - | 0.03 | 0.72 | 0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.66 | 0.47 | 0.06 | 0.03 | 0.01 | Upgrade
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| Change in Accounts Receivable | 0.01 | 0.6 | -0.03 | -0.03 | 0.01 | Upgrade
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| Change in Accounts Payable | 1 | 0.52 | -0.17 | 0.38 | 0.24 | Upgrade
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| Change in Unearned Revenue | -0.18 | -0.1 | - | - | - | Upgrade
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| Change in Income Taxes | - | - | 0.07 | -0.01 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | 0.05 | 0.06 | 0.27 | -0.34 | -0.15 | Upgrade
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| Operating Cash Flow | -0.95 | -1.71 | -2.12 | -1.83 | 0.67 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 210.63% | Upgrade
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| Capital Expenditures | - | -0 | -0.06 | -0.25 | -0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -0.94 | -1.11 | -1.3 | -0.8 | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.04 | Upgrade
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| Investing Cash Flow | -0.94 | -1.12 | -1.36 | -1.05 | -0.1 | Upgrade
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| Short-Term Debt Issued | 0.63 | 0.09 | 0.43 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.3 | - | - | - | Upgrade
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| Total Debt Issued | 0.63 | 0.39 | 0.43 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.52 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.21 | -0.2 | -0.08 | -0.06 | -0.05 | Upgrade
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| Total Debt Repaid | -0.21 | -0.71 | -0.08 | -0.06 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 0.42 | -0.33 | 0.35 | -0.06 | -0.05 | Upgrade
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| Issuance of Common Stock | 3.52 | 3.99 | - | - | 7.33 | Upgrade
|
| Other Financing Activities | -0.49 | -0.75 | - | - | -1 | Upgrade
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| Financing Cash Flow | 3.45 | 2.91 | 0.35 | -0.06 | 6.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.23 | -0.05 | -0.17 | -0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 1.54 | -0.14 | -3.18 | -3.11 | 6.64 | Upgrade
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| Free Cash Flow | -0.95 | -1.71 | -2.18 | -2.08 | 0.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 181.99% | Upgrade
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| Free Cash Flow Margin | -31.70% | -63.71% | -87.05% | -57.88% | 20.34% | Upgrade
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| Free Cash Flow Per Share | -1.42 | -4.79 | -6.91 | -6.61 | 3.05 | Upgrade
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| Cash Interest Paid | 0.22 | 0.04 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.06 | Upgrade
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| Levered Free Cash Flow | -0.62 | -1.55 | -3.56 | -1.83 | 0.68 | Upgrade
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| Unlevered Free Cash Flow | -0.41 | -1.38 | -3.53 | -1.81 | 0.68 | Upgrade
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| Change in Working Capital | 0.88 | 1.09 | 0.14 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.