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
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Ratios

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

Pineapple Financial's Net Cash Flow history spans 4 years, with the latest figure at -$642470.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 365.33% year-over-year to -$642470.0; the TTM value through Nov 2025 reached $675469.0, up 158.35%, while the annual FY2025 figure was $1.6 million, 1693.69% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$642470.0 at Pineapple Financial, down from $974394.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.5 million in Q4 2023 and bottomed at -$1.5 million in Q4 2022.
  • The 4-year median for Net Cash Flow is -$334198.0 (2023), against an average of -$163446.8.
  • The largest YoY upside for Net Cash Flow was 2087.14% in 2025 against a maximum downside of 365.33% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$1.5 million in 2022, then skyrocketed by 199.18% to $1.5 million in 2023, then crashed by 83.71% to $242141.0 in 2024, then tumbled by 365.33% to -$642470.0 in 2025.
  • Per Business Quant, the three most recent readings for PAPL's Net Cash Flow are -$642470.0 (Q4 2025), $974394.0 (Q3 2025), and $735003.0 (Q2 2025).