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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Pineapple Financial (PAPL) Cash from Operations (2022 - 2025)

Pineapple Financial's Cash from Operations history spans 4 years, with the latest figure at 489745.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 26.2% year-over-year to 489745.0; the TTM value through Nov 2025 reached 772968.0, up 42.7%, while the annual FY2025 figure was 946820.0, 44.57% up from the prior year.
  • Cash from Operations for Q4 2025 was 489745.0 at Pineapple Financial, up from 507622.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 397030.0 in Q2 2025 and bottomed at 1159829.0 in Q4 2022.
  • The 4-year median for Cash from Operations is 489745.0 (2025), against an average of 404687.0.
  • The largest annual shift saw Cash from Operations surged 786.98% in 2024 before it plummeted 91.81% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 1159829.0 in 2022, then rose by 11.82% to 1022782.0 in 2023, then surged by 35.12% to 663597.0 in 2024, then grew by 26.2% to 489745.0 in 2025.
  • Per Business Quant, the three most recent readings for PAPL's Cash from Operations are 489745.0 (Q4 2025), 507622.0 (Q3 2025), and 397030.0 (Q2 2025).