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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly results put Free Cash Flow at -$3.3 million for Q1 2026, down 1795.99% from a year ago — trailing twelve months through Feb 2026 was -$3.9 million (down 296.17% YoY), and the annual figure for FY2025 was -$946820.0, up 44.74%.
  • Free Cash Flow for Q1 2026 was -$3.3 million at Pineapple Financial, down from -$491668.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $397030.0 in Q2 2025 to a low of -$3.3 million in Q1 2026.
  • The 5-year median for Free Cash Flow is -$499645.0 (2025), against an average of -$614498.9.
  • The sharpest move saw Free Cash Flow skyrocketed 784.26% in 2024, then plummeted 1795.99% in 2026.
  • Year by year, Free Cash Flow stood at -$1.2 million in 2022, then rose by 14.56% to -$1.0 million in 2023, then soared by 35.25% to -$663597.0 in 2024, then grew by 25.91% to -$491668.0 in 2025, then plummeted by 565.71% to -$3.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$3.3 million, -$491668.0, and -$507622.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.