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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Pineapple Financial (PAPL) over the last 4 years, with Q4 2025 value amounting to -$651092.0.

  • Pineapple Financial's Net Cash Flow fell 36888.96% to -$651092.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $666847.0, marking a year-over-year increase of 15760.41%. This contributed to the annual value of $1.6 million for FY2025, which is 169369.02% up from last year.
  • Pineapple Financial's Net Cash Flow amounted to -$651092.0 in Q4 2025, which was down 36888.96% from $974394.0 recorded in Q3 2025.
  • Pineapple Financial's Net Cash Flow's 5-year high stood at $1.5 million during Q4 2023, with a 5-year trough of -$1.5 million in Q4 2022.
  • Over the past 4 years, Pineapple Financial's median Net Cash Flow value was -$334198.0 (recorded in 2023), while the average stood at -$164110.1.
  • Within the past 5 years, the most significant YoY rise in Pineapple Financial's Net Cash Flow was 208713.98% (2025), while the steepest drop was 36888.96% (2025).
  • Over the past 4 years, Pineapple Financial's Net Cash Flow (Quarter) stood at -$1.5 million in 2022, then skyrocketed by 199.18% to $1.5 million in 2023, then plummeted by 83.71% to $242141.0 in 2024, then plummeted by 368.89% to -$651092.0 in 2025.
  • Its last three reported values are -$651092.0 in Q4 2025, $974394.0 for Q3 2025, and $735003.0 during Q2 2025.