Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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Pineapple Financial (PAPL) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Pineapple Financial (PAPL) over the last 4 years, with Q4 2025 value amounting to -$500290.0.

  • Pineapple Financial's Free Cash Flow rose 2460.94% to -$500290.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$783513.0, marking a year-over-year increase of 4204.94%. This contributed to the annual value of -$946820.0 for FY2025, which is 4473.55% up from last year.
  • Per Pineapple Financial's latest filing, its Free Cash Flow stood at -$500290.0 for Q4 2025, which was up 2460.94% from -$507622.0 recorded in Q3 2025.
  • Over the past 5 years, Pineapple Financial's Free Cash Flow peaked at $397030.0 during Q2 2025, and registered a low of -$1.2 million during Q4 2022.
  • In the last 4 years, Pineapple Financial's Free Cash Flow had a median value of -$500290.0 in 2025 and averaged -$410656.9.
  • As far as peak fluctuations go, Pineapple Financial's Free Cash Flow surged by 78426.28% in 2024, and later tumbled by 9178.71% in 2025.
  • Over the past 4 years, Pineapple Financial's Free Cash Flow (Quarter) stood at -$1.2 million in 2022, then grew by 14.56% to -$1.0 million in 2023, then soared by 35.25% to -$663597.0 in 2024, then grew by 24.61% to -$500290.0 in 2025.
  • Its Free Cash Flow was -$500290.0 in Q4 2025, compared to -$507622.0 in Q3 2025 and $397030.0 in Q2 2025.