Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Pineapple Financial (PAPL) Free Cash Flow (2022 - 2026)

Pineapple Financial's Free Cash Flow history spans 5 years, with the latest figure at -$3.3 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 1795.99% to -$3.3 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$3.9 million, a 296.17% decrease, with the full-year FY2025 number at -$946820.0, up 44.74% from a year prior.
  • Free Cash Flow hit -$3.3 million in Q1 2026 for Pineapple Financial, down from -$491668.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for PAPL hit a ceiling of $397030.0 in Q2 2025 and a floor of -$3.3 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$614498.9 across 5 years, with a median of -$499645.0 in 2025.
  • Biggest five-year swings in Free Cash Flow: surged 784.26% in 2024 and later tumbled 1795.99% in 2026.
  • Tracing PAPL's Free Cash Flow over 5 years: stood at -$1.2 million in 2022, then grew by 14.56% to -$1.0 million in 2023, then skyrocketed by 35.25% to -$663597.0 in 2024, then increased by 25.91% to -$491668.0 in 2025, then tumbled by 565.71% to -$3.3 million in 2026.
  • Business Quant data shows Free Cash Flow for PAPL at -$3.3 million in Q1 2026, -$491668.0 in Q4 2025, and -$507622.0 in Q3 2025.