PAPL AMEX
Pineapple Financial Inc.
1W: -6.7%
1M: -2.2%
3M: -6.7%
YTD: -24.2%
1Y: -84.1%
$0.93
-0.01 (-0.63%)
Weekly Expected Move ±8.9%
$1
$1
$1
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$947K
+44.6% ▲
Capital Expenditures
$944K
+15.5% ▲
Free Cash Flow
-$2M
+33.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+1197.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$235K | -$3M | -$3M | -$4M | -$4M |
| Depreciation & Amort. | $56K | $212K | $441K | $839K | $675K |
| Stock-Based Comp. | $568K | $723K | $33K | $0 | $235K |
| Change in Working Capital | $12K | $8K | $135K | $1M | $882K |
| Other Non-Cash Items | $268K | $32K | $83K | $468K | $899K |
| Operating Cash Flow | $669K | -$2M | -$2M | -$2M | -$947K |
| — Investing Activities — | |||||
| Capital Expenditures | -$62K | -$249K | -$62K | -$5K | -$944K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$40K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$804K | -$1M | -$1M | $0 |
| Investing Cash Flow | -$101K | -$1M | -$1M | -$1M | -$944K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$51K | -$61K | -$81K | -$327K | $423K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $0 | $430K | $0 | -$487K |
| Financing Cash Flow | $6M | -$61K | $349K | $3M | $3M |
| Net Change in Cash | $7M | -$3M | -$3M | -$140K | $2M |
| Cash End of Period | $7M | $4M | $720K | $580K | $2M |
| Free Cash Flow | $607K | -$3M | -$3M | -$3M | -$2M |