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Pineapple Financial, Inc. (PAPL)
:PAPL
US Market

Pineapple Financial, Inc. (PAPL) Cash flow

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Pineapple Financial, Inc. Cash Flow

PAPL's free cash flow for Q1 2025 was $-663.60K. For the 2025 fiscal year, PAPL's free cash flow was decreased by $1.77M and operating cash flow was $-663.60K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -1.71M$ -2.12M$ -1.83M$ 668.55K$ 159.93K
Investing Cash Flow
$ -1.12M$ -1.36M$ -1.05M$ -101.35K$ 0.00
Financing Cash Flow
$ 2.91M$ 349.01K$ -61.47K$ 6.27M$ -24.89K
End Cash Position
$ 580.36K$ 720.37K$ 3.90M$ 7.01M$ 288.25K
Free Cash Flow
$ -1.71M$ -3.48M$ -2.89M$ 606.92K$ 159.93K
Currency in USD

Pineapple Financial, Inc. Cash Flow

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