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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Pineapple Financial (PAPL) Free Cash Flow (2022 - 2025)

Pineapple Financial's Free Cash Flow history spans 4 years, with the latest figure at -$491668.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 25.91% year-over-year to -$491668.0; the TTM value through Nov 2025 reached -$774891.0, up 42.69%, while the annual FY2025 figure was -$946820.0, 44.74% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$491668.0 at Pineapple Financial, up from -$507622.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $397030.0 in Q2 2025 and bottomed at -$1.2 million in Q4 2022.
  • The 4-year median for Free Cash Flow is -$491668.0 (2025), against an average of -$409993.7.
  • The largest annual shift saw Free Cash Flow skyrocketed 784.26% in 2024 before it crashed 91.79% in 2025.
  • A 4-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for PAPL's Free Cash Flow are -$491668.0 (Q4 2025), -$507622.0 (Q3 2025), and $397030.0 (Q2 2025).