Pineapple Financial reported cash from operations of -$0.82M and free cash flow of -$0.82M for the quarter ended May 2026, down 306.9% year over year. This cash flow statement covers 16 quarters of results from Aug 2022 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -0.76M | -0.69M | -0.81M | -0.60M | -0.90M | -0.66M | -0.85M | -1.72M | -0.66M | -0.60M | -0.56M | -1.82M | -6.44M | -19.50M | 25.25M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Depreciation and Depletion | 0.02M | 0.01M | 0.01M | 0.03M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | |
| Amortization of Intangibles | 0.09M | 0.12M | 0.17M | 0.25M | 0.13M | 0.14M | 0.16M | 0.16M | 0.18M | 0.20M | 0.21M | |||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.02M | 0.01M | 0.01M | 0.03M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | |
| Share-based Compensation | 0.07M | -0.03M | -67.00 | 200.00 | 0.03M | -0.03M | 0.14M | |||||||||
| Gains from Investment Securities | -25.84M | |||||||||||||||
| Other non-cash items | -0.01M | 0.00M | -0.02M | 0.75M | -0.04M | 0.01M | 0.37M | 0.32M | -0.09M | -0.22M | -0.40M | |||||
| Change in Working Capital | ||||||||||||||||
| Change in Receivables | 0.01M | 0.69M | -0.07M | -0.61M | 0.11M | -0.18M | -0.54M | 0.01M | 0.03M | 0.00M | 0.00M | -0.04M | 0.06M | 0.08M | 0.24M | |
| Change in Accrued Expenses | -0.60M | 0.46M | 0.32M | -0.36M | -0.12M | 0.05M | -948.00 | 0.59M | -0.03M | 0.14M | 0.23M | 0.66M | -0.12M | -0.97M | 0.28M | |
| Change in Taxes | 0.07M | -363.00 | ||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.00M | 0.03M | -0.30M | 0.00M | -0.01M | 0.18M | -0.24M | 0.01M | 0.00M | 0.04M | -0.12M | 0.03M | 0.06M | 0.08M | 0.28M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.02M | 0.08M | -0.11M | 0.06M | 0.00M | -0.14M | -0.10M | 0.04M | -0.05M | |||||||
| Other Operating ActivitiesOther Operating | 0.05M | 0.20M | 0.09M | 0.15M | -0.03M | -0.08M | 0.01M | -0.18M | 0.05M | 0.10M | 0.05M | 0.28M | 6.17M | 17.15M | -51.45M | |
| Cash from Operations | -1.16M | -0.77M | -0.02M | -0.17M | -1.02M | -0.54M | 0.12M | -0.26M | -0.66M | -0.17M | 0.40M | -0.51M | -0.50M | -3.30M | -0.82M | |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | 0.04M | 0.01M | 23.00 | 0.01M | 0.00M | 0.00M | 330.00 | 29.00 | 0.00M | 15.00 | 6.00 | |||||
| Investment Securities | ||||||||||||||||
| Purchase of Investments - Total | 11.90M | 2.00M | 0.75M | |||||||||||||
| Change in Intangibles | 0.28M | 0.32M | 0.30M | 0.39M | 0.27M | 0.29M | 0.34M | 0.22M | 0.28M | 0.26M | 0.27M | 0.13M | 0.21M | 0.19M | 0.16M | |
| Other Investing ActivitiesOther Investing | -5.00M | -6.66M | ||||||||||||||
| Cash from Investing Activities | -0.32M | -0.34M | -0.30M | -0.40M | -0.27M | -0.29M | -0.34M | -0.22M | -0.28M | -0.26M | -0.27M | -0.13M | -12.11M | -7.19M | -7.57M | |
| Financing Activities | ||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||
| Long-Term Debt Issuances | 0.09M | |||||||||||||||
| Long-Term Debt Repayments | 0.02M | 0.02M | 0.01M | 0.03M | 0.04M | -2.71M | 3.24M | -0.37M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.05M | 0.04M | |
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -0.02M | -0.02M | -0.01M | -0.03M | 0.05M | 2.71M | -3.24M | 0.37M | 0.53M | 0.07M | 0.03M | -0.05M | -0.04M | -0.05M | -0.04M | |
| Short-Term Debt issuances | 0.09M | -0.02M | 0.53M | 0.07M | 0.03M | 11.98M | 6.99M | 2.47M | ||||||||
| Short-Term Debt repayments | 0.02M | |||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 0.09M | -0.02M | 0.51M | 0.07M | 0.03M | 11.98M | 6.99M | 2.47M | ||||||||
| Net Debt Issuances and Repayments | -0.02M | -0.02M | -0.01M | -0.03M | 0.13M | 2.69M | -3.24M | 0.37M | 1.03M | 0.15M | 0.07M | -0.05M | 11.94M | 6.94M | 2.43M | |
| Other Financing ActivitiesOther Financing | 0.43M | 2.64M | -2.73M | 2.98M | 0.06M | 0.21M | -0.06M | 0.59M | 1.66M | 0.01M | 19.30M | -0.66M | ||||
| Cash from Financing Activities | -0.02M | -0.02M | -0.01M | 0.40M | 2.78M | -0.04M | -0.26M | 0.43M | 1.19M | 0.04M | 0.61M | 1.61M | 11.95M | 26.25M | 1.77M | |
| Misc. | ||||||||||||||||
| Exchange Rate Effect | -0.02M | -0.08M | 0.01M | 0.04M | 0.13M | -0.12M | -0.12M | -0.12M | -0.20M | 0.27M | -0.09M | 0.01M | 0.00M | 0.63M | -0.72M | |
| Change in Cash | -1.50M | -1.12M | -0.33M | -0.18M | 1.49M | -0.88M | -0.47M | -0.05M | 0.24M | -0.39M | 0.74M | 0.97M | -0.64M | 15.79M | -6.66M | |
| Ending Cash Balance | 3.90M | 2.38M | 1.18M | 0.86M | 0.72M | 2.34M | 1.34M | 0.75M | 0.58M | 0.62M | 0.49M | 1.13M | 2.12M | 1.48M | 17.90M | 10.51M |
| Net Cash Flow | -1.50M | -1.12M | -0.33M | -0.18M | 1.49M | -0.88M | -0.47M | -0.05M | 0.24M | -0.39M | 0.74M | 0.97M | -0.65M | 15.76M | -6.62M | |
| Free Cash Flow | -1.20M | -0.78M | -0.02M | -0.18M | -1.02M | -0.55M | 0.12M | -0.26M | -0.66M | -0.17M | 0.40M | -0.51M | -0.50M | -3.30M | -0.82M | |
| Supplemental | ||||||||||||||||
| Interest Paid | -0.09M |
Pull Pineapple Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PAPL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PAPL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PAPL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();