Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Pineapple Express Cannabis (PNXP) Net Cash Flow (2018 - 2025)

Pineapple Express Cannabis (PNXP) has disclosed Net Cash Flow for 8 consecutive years, with -$411.0 as the latest value for Q1 2025.

  • Quarterly Net Cash Flow fell 1470.0% to -$411.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$411.0 through Oct 2025, down 200.0% year-over-year, with the annual reading at -$30.0 for FY2025, 200.0% down from the prior year.
  • Net Cash Flow hit -$411.0 in Q1 2025 for Pineapple Express Cannabis, down from $411.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $58794.0 in Q1 2021 to a low of -$54057.0 in Q1 2022.
  • Historically, Net Cash Flow has averaged $4604.0 across 5 years, with a median of $0.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 23059.26% in 2021 and later crashed 1470.0% in 2025.
  • Year by year, Net Cash Flow stood at $37183.0 in 2021, then plummeted by 99.01% to $368.0 in 2022, then plummeted by 212.77% to -$415.0 in 2023, then surged by 199.04% to $411.0 in 2024, then crashed by 200.0% to -$411.0 in 2025.
  • Business Quant data shows Net Cash Flow for PNXP at -$411.0 in Q1 2025, $411.0 in Q4 2024, and -$30.0 in Q2 2024.