Pineapple Financial Inc. Cash Flow Statement
PAPL|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Pineapple Financial Inc. used $946,820 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$3.6M | -$2.8M | -$2.8M |
| Depreciation & Amortization | - | $441.2K | $441.2K |
| Operating Cash Flow | -$946.8K | -$2.1M | -$2.1M |
| Capital Expenditures | - | $62.1K | $62.1K |
| Free Cash Flow | - | -$2.2M | -$2.2M |
| FCF Margin | - | -87.1% | -87.1% |