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Pineapple Financial (PAPL)
:PAPL
US Market

Pineapple Financial (PAPL) Cash flow

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Pineapple Financial Cash Flow

PAPL's free cash flow for Q4 2025 was $-507.62K. For the 2025 fiscal year, PAPL's free cash flow was decreased by $1.88M and operating cash flow was $-507.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -946.82K$ -1.71M$ -2.12M$ -1.83M$ 668.55K
Investing Cash Flow
$ -944.19K$ -1.12M$ -1.36M$ -1.05M$ -101.35K
Financing Cash Flow
$ 3.45M$ 2.91M$ 349.01K$ -61.47K$ 6.27M
End Cash Position
$ 2.12M$ 580.36K$ 720.37K$ 3.90M$ 7.01M
Free Cash Flow
$ -946.82K$ -2.83M$ -3.48M$ -2.89M$ 606.92K
Currency in USD

Pineapple Financial Cash Flow