Balance Sheet
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AcquisitionsAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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Pineapple Express Cannabis (PNXP) Net Cash Flow (2018 - 2025)

Pineapple Express Cannabis' Net Cash Flow history spans 8 years, with the latest figure at -$411.0 for Q1 2025.

  • For Q1 2025, Net Cash Flow fell 1470.0% year-over-year to -$411.0; the TTM value through Oct 2025 reached -$411.0, down 200.0%, while the annual FY2025 figure was -$30.0, 200.0% down from the prior year.
  • Net Cash Flow for Q1 2025 was -$411.0 at Pineapple Express Cannabis, down from $411.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $58794.0 in Q1 2021 and bottomed at -$54057.0 in Q1 2022.
  • The 5-year median for Net Cash Flow is $0.0 (2024), against an average of $4604.0.
  • The largest annual shift saw Net Cash Flow soared 23059.26% in 2021 before it tumbled 1470.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $37183.0 in 2021, then crashed by 99.01% to $368.0 in 2022, then crashed by 212.77% to -$415.0 in 2023, then skyrocketed by 199.04% to $411.0 in 2024, then tumbled by 200.0% to -$411.0 in 2025.
  • Per Business Quant, the three most recent readings for PNXP's Net Cash Flow are -$411.0 (Q1 2025), $411.0 (Q4 2024), and -$30.0 (Q2 2024).