









Markets
/
Stocks
/
nasdaq-papl
/

Pineapple Financial Inc

PAPL

0.713USD

+0.036+5.30%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

959.39KMarket Cap

LossP/E TTM



Pineapple Financial Inc

0.713

+0.036+5.30%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Pineapple Financial Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

26.20%-489.75K

-91.81%-507.62K

222.70%397.03K

68.26%-172.63K

35.12%-663.60K

-52.79%-264.65K

786.98%123.03K

28.92%-543.86K

11.82%-1.02M

60.72%-173.21K

97.05%-17.91K

---765.16K

---1.16M

---440.94K

---606.88K

Net income from continuing operations

-879.62%-6.44M

-5.87%-1.82M

34.01%-560.12K

5.66%-597.10K

26.83%-656.89K

-188.62%-1.72M

-5.01%-848.75K

1.36%-632.94K

-17.80%-897.76K

7.96%-597.06K

10.74%-808.23K

---641.67K

---762.07K

---648.68K

---905.46K

Operating gains losses

20.09%222.80K

-29.73%213.11K

-0.47%219.35K

37.34%244.12K

35.00%185.52K

118.76%303.27K

140.72%220.39K

38.74%177.76K

65.87%137.43K

49.28%138.63K

8.99%91.55K

--128.12K

--82.85K

--92.86K

--84.01K

Other non-cash items

-146.51%-90.28K

-40.04%320.80K

1021.27%371.43K

-42.25%5.05K

-70.88%-36.62K

1871.06%535.00K

---40.32K

--8.75K

---21.43K

2714400.00%27.14K

----

--0.00

---1.00

--1.00

Change in working capital

-99.18%-337.66K

-19.23%535.99K

-55.50%353.60K

211.36%162.39K

24.60%-169.53K

170.20%663.58K

16.11%794.57K

44.57%-145.82K

57.70%-224.84K

9931.31%245.59K

715.67%684.32K

---263.08K

---531.60K

---2.50K

--83.90K

-Change in receivables

-114.87%-58.66K

1102.90%39.72K

-100.50%-2.68K

-97.38%4.75K

75.69%-27.30K

-100.65%-3.96K

699.89%539.10K

126.14%180.91K

-288.48%-112.29K

8263.57%609.70K

200.76%67.40K

---692.21K

--59.58K

--7.29K

---66.89K

-Change in prepaid expenses

-2045.83%-56.97K

-391.20%-28.18K

-49.96%117.64K

75.44%-44.48K

-75.55%2.93K

-178.23%-5.74K

-20.90%235.08K

-434.22%-181.08K

178.08%11.97K

99.44%-2.06K

823.40%297.20K

---33.90K

--4.31K

---368.11K

--32.19K

-Change in payables and accrued expense

-265.91%-123.23K

11.37%662.32K

24764.14%233.82K

170.57%137.23K

72.96%-33.68K

264.26%594.70K

-100.30%-948.00

-89.05%50.72K

79.09%-124.53K

-201.04%-362.06K

169.57%319.72K

--463.02K

---595.48K

--358.32K

--118.60K

-Change in other current liabilities

11.37%-98.80K

-275.45%-137.87K

-77.40%4.82K

133.05%64.89K

---111.47K

--78.58K

--21.34K

---196.37K

----

Cash from non-recurring investing activities

Cash from operating activities

26.20%-489.75K

-91.81%-507.62K

222.70%397.03K

68.26%-172.63K

35.12%-663.60K

-52.79%-264.65K

786.98%123.03K

28.92%-543.86K

11.82%-1.02M

60.72%-173.21K

97.05%-17.91K

---765.16K

---1.16M

---440.94K

---606.88K

Investing cash flow

Net cash from continuing investing activities

4188.67%12.11M

-38.60%132.74K

-19.66%272.03K

-12.47%257.11K

5.00%282.30K

-46.04%216.21K

12.28%338.58K

-12.52%293.75K

-17.09%268.86K

44.94%400.69K

-35.42%301.56K

--335.78K

--324.27K

--276.45K

--466.96K

Capital expenditures

4188.67%12.11M

-38.60%132.74K

-19.66%272.03K

-12.47%257.11K

5.00%282.30K

-46.04%216.21K

12.28%338.58K

-12.52%293.75K

-17.09%268.86K

44.94%400.69K

-35.42%301.56K

--335.78K

--324.27K

--276.45K

--466.96K

Net cash flow from disposal of fixed assets

--1.92K

----

-100.00%0.00

-99.73%29.00

1334.78%330.00

-77.42%2.60K

-94.88%2.03K

-90.37%10.86K

-99.58%23.00

--11.52K

--39.68K

--112.80K

--5.47K

Net cash flow from intangible asset transactions

4187.99%12.10M

-38.59%132.74K

-19.58%272.03K

-11.69%257.11K

5.80%282.30K

-44.55%216.18K

12.18%338.25K

-10.21%291.14K

-6.24%266.82K

138.20%389.83K

-34.66%301.54K

--324.27K

--284.59K

--163.66K

--461.49K

Net cash flow from other investing activities

---11.90M

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-4188.67%-12.11M

38.60%-132.74K

19.66%-272.03K

12.47%-257.11K

-5.00%-282.30K

46.04%-216.21K

-12.28%-338.58K

12.52%-293.75K

17.09%-268.86K

-44.94%-400.69K

35.42%-301.56K

---335.78K

---324.27K

---276.45K

---466.96K

Financing cash flow

Cash flow from continuous financing activities

906.21%11.95M

273.94%1.61M

337.74%610.01K

193.37%38.28K

-57.24%1.19M

9.10%431.82K

-1642.28%-256.59K

-140.58%-41.00K

18612.75%2.78M

3028.71%395.79K

7.49%-14.73K

---17.04K

---15.01K

---13.51K

---15.92K

Net cash flow from debt Issuance/repayment

2517.05%11.94M

4.48%-53.18K

92.86%-18.32K

137.59%23.03K

876.13%456.20K

-62.25%-55.67K

-1642.28%-256.59K

-259.57%-61.28K

411.41%46.74K

-153.90%-34.31K

7.49%-14.73K

---17.04K

---15.01K

---13.51K

---15.92K

Net cash flow from common stock issuance/repurchase

-97.95%15.00K

-0.05%487.26K

--628.33K

-24.79%15.25K

-73.21%731.83K

--487.49K

--0.00

--20.28K

--2.73M

----

--0.00

----

Proceeds from issuance of warrants

---3.00

--1.67M

----

Net cash flow from other financing activities

---3.00

---487.31K

----

--430.10K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

906.21%11.95M

273.94%1.61M

337.74%610.01K

193.37%38.28K

-57.24%1.19M

9.10%431.82K

-1642.28%-256.59K

-140.58%-41.00K

18612.75%2.78M

3028.71%395.79K

7.49%-14.73K

---17.04K

---15.01K

---13.51K

---15.92K

Net cash flow

Beginning cash balance

264.84%2.12M

51.53%1.13M

-63.15%493.61K

-73.54%619.58K

-19.44%580.36K

-12.56%748.77K

13.53%1.34M

-1.69%2.34M

-81.51%720.37K

-82.24%856.30K

-80.13%1.18M

--2.38M

--3.90M

--4.82M

--5.94M

Current period cash flow changes

-1727.03%-638.20K

683.56%982.79K

208.48%640.98K

87.43%-125.97K

-97.58%39.23K

-23.89%-168.41K

-82.54%-590.85K

16.64%-1.00M

207.01%1.62M

85.30%-135.94K

71.01%-323.68K

---1.20M

---1.51M

---924.94K

---1.12M

Effect of exchange rate changes

102.10%4.27K

107.03%8.39K

20.79%-94.03K

315.29%265.48K

-250.96%-202.92K

-383.06%-119.38K

-1228.23%-118.71K

-46.97%-123.31K

947.05%134.42K

121.74%42.17K

139.26%10.52K

---83.91K

---15.87K

---194.03K

---26.80K

Ending cash balance

138.74%1.48M

264.84%2.12M

51.53%1.13M

-63.15%493.61K

-73.54%619.58K

-19.44%580.36K

-12.56%748.77K

13.53%1.34M

-1.69%2.34M

-81.51%720.37K

-82.24%856.30K

--1.18M

--2.38M

--3.90M

--4.82M

Free cash flow

-1231.71%-12.60M

-33.17%-640.37K

157.99%125.00K

48.69%-429.74K

26.77%-945.89K

16.21%-480.86K

32.53%-215.55K

23.92%-837.61K

12.97%-1.29M

20.00%-573.89K

70.25%-319.47K

---1.10M

---1.48M

---717.40K

---1.07M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

