Pineapple Financial Inc. (PAPL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | -3.27M | -489.75K | -507.62K | 397.03K | -172.63K | -663.6K | -264.65K | 123.03K | -543.86K | -1.02M | -173.21K | -17.91K | -765.16K | -1.16M | -440.94K | -606.88K |
| Operating CF Margin % | -89.52% | -11.02% | -69.49% | 53.16% | -23.22% | -86.62% | -36.88% | 16.71% | -13.86% | -24.53% | -30.69% | -2.97% | -155.05% | -130.02% | -53.4% | -47.94% |
| Operating CF Growth % | -1795.98% | 26.2% | -91.81% | 222.7% | 68.26% | 35.12% | -52.79% | 786.98% | 28.92% | - | - | - | - | - | - | - |
| Net Income | -19.5M | -6.44M | -1.82M | -560.12K | -597.1K | -656.89K | -1.72M | -848.75K | -632.94K | -897.76K | -597.06K | -808.23K | -641.67K | -762.07K | -648.68K | -905.46K |
| Depreciation & Amortization | 245.09K | 222.8K | 213.11K | 219.35K | 159.98K | 185.52K | 303.27K | 220.39K | 177.76K | 137.43K | 138.63K | 91.55K | 128.12K | 42K | 92.86K | 84.01K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | -67 | -32.63K | 65.67K | 113.48K | 115.94K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 17.07M | 6.06M | 567.63K | 384.21K | 102.1K | -22.7K | 491.72K | -43.18K | 57.14K | -37.61K | 39.51K | 14.52K | 44.11K | -498.24K | 3.89K | 14.74K |
| Working Capital Changes | -1.09M | -337.66K | 535.99K | 353.6K | 162.39K | -169.53K | 663.58K | 794.57K | -145.82K | -224.84K | 245.59K | 684.32K | -263.08K | -7.19K | -2.5K | 83.9K |
| Change in Receivables | -80.72K | -58.66K | 39.72K | -2.68K | 4.09K | -27.3K | -3.96K | 539.1K | 180.91K | -112.29K | 609.7K | 67.4K | -692.21K | -11.5K | 7.29K | -66.89K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -971.82K | -123.23K | 662.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -7.19M | -12.11M | -132.74K | -272.03K | -257.11K | -282.3K | -216.21K | -338.58K | -293.75K | -268.86K | -400.69K | -301.56K | -335.78K | -324.27K | -276.45K | -466.96K |
| Capital Expenditures | -2.19M | -12.11M | -132.74K | -272.03K | 0 | -282.3K | -29 | -330 | -2.6K | -2.03K | -10.86K | -23 | -11.52K | -39.68K | -112.8K | -5.47K |
| CapEx % of Revenue | 59.81% | 272.49% | 18.17% | 36.42% | 34.59% | 36.85% | 0% | 0.04% | 0.07% | 0.05% | 1.92% | 0% | 2.33% | 4.45% | 13.66% | 0.43% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 9.93K | 5.77M | 9.73K | 9.85K | 9.37K | 9.67K | 10.04K | 9.94K | 9.98K | 9.98K | 10.01K | 36.83K | 36.81K | 7.79M | 38.21K | 39.61K |
| Other Investing | -5M | 0 | 0 | 0 | -257.11K | 0 | -216.18K | -338.25K | -291.14K | -266.82K | -389.83K | -301.54K | -324.27K | -284.59K | -163.66K | -461.49K |
| Cash from Financing | 26.25M | 11.95M | 1.61M | 610.01K | 38.28K | 1.19M | 431.82K | -256.59K | -41K | 2.78M | 395.79K | -14.73K | -17.04K | -15.01K | -13.51K | -15.92K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 19.92M | 15K | 1.67M | 628.33K | 56 | 731.83K | 487.49K | 2.75M | -2.73M | 2.73M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -487.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -43.98K | -49.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.1K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 16.42M | -638.2K | 982.79K | 640.98K | -125.97K | 39.23K | -168.41K | -590.85K | -1M | 1.62M | -135.94K | -323.68K | -1.2M | -1.51M | -924.94K | -1.12M |
| Free Cash Flow | -3.27M | -491.67K | -507.62K | 125K | -429.74K | -945.89K | -480.86K | -215.55K | -837.61K | -1.29M | -573.89K | -319.47K | -1.1M | -1.2M | -717.4K | -1.07M |
| FCF Margin % | -89.46% | -11.07% | -69.49% | 16.74% | -57.81% | -123.47% | -67.01% | -29.27% | -21.34% | -30.98% | -101.69% | -52.96% | -223.09% | -134.47% | -86.87% | -84.84% |
| FCF Growth % | -661.18% | 48.02% | -5.57% | 157.99% | 48.69% | 26.77% | 16.21% | 32.53% | 23.92% | - | - | - | - | - | - | - |
| FCF per Share | -2.43 | -0.37 | -0.76 | 0.01 | -0.05 | -0.13 | -0.07 | -0.03 | -0.13 | -0.20 | -0.08 | -0.04 | -0.15 | -0.17 | -0.09 | -0.14 |
| FCF Conversion (FCF/Net Income) | 0.17x | 0.08x | 0.28x | -0.71x | 0.29x | 1.01x | 0.15x | -0.14x | 0.83x | 1.14x | 0.29x | 0.02x | 1.12x | 1.52x | 0.68x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |