PINEAPPLE FINANCIAL INC. Operating Cash Flow
PINEAPPLE FINANCIAL INC. (PAPL) reported Operating Cash Flow of -$4.62 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-20
- PINEAPPLE FINANCIAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$858.61K, a 316.26% decline year-over-year.
- PINEAPPLE FINANCIAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$3.27M.
- PINEAPPLE FINANCIAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$489.75K.
- PINEAPPLE FINANCIAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$507.62K.
- PINEAPPLE FINANCIAL INC. net cash provided by (used in) operating activities for fiscal 2025 was -$946.82K.
- PINEAPPLE FINANCIAL INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.71M.
- PINEAPPLE FINANCIAL INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.12M.
- PINEAPPLE FINANCIAL INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.83M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$858.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-20 | -$4.13M derived: sum of 2 quarters · filed 2026-07-20 | -$4.62M 10-Q · filed 2026-07-20 | -$5.13M derived: sum of 4 quarters · filed 2026-07-20 |
| 2026-02-28 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | -$3.76M 10-Q · filed 2026-04-13 | -$4.27M derived: sum of 3 quarters · filed 2026-04-13 | -$3.87M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-11-30 | -$489.75K 10-Q · filed 2026-01-21 | -$997.37K derived: sum of 2 quarters · filed 2026-01-21 | -$600.34K derived: sum of 3 quarters · filed 2026-07-20 | -$772.97K derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-08-31 | -$507.62K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-03 | -$110.59K derived: sum of 2 quarters · filed 2026-07-20 | -$283.22K derived: sum of 3 quarters · filed 2026-07-20 | -$946.82K 10-K · filed 2025-12-03 |
| 2025-05-31 | $397.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-20 | $224.40K derived: sum of 2 quarters · filed 2026-07-20 | -$439.20K 10-Q · filed 2026-07-20 | -$703.85K derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-02-28 | -$172.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | -$836.23K 10-Q · filed 2026-04-13 | -$1.10M derived: sum of 3 quarters · filed 2026-04-13 | -$977.85K derived: sum of 4 quarters · filed 2026-04-13 |
| 2024-11-30 | -$663.60K 10-Q · filed 2026-01-21 | -$928.25K derived: sum of 2 quarters · filed 2026-01-21 | -$805.22K derived: sum of 3 quarters · filed 2026-01-21 | -$1.35M derived: sum of 4 quarters · filed 2026-01-21 |
| 2024-08-31 | -$264.65K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-03 | -$141.62K derived: sum of 2 quarters · filed 2025-12-03 | -$685.48K derived: sum of 3 quarters · filed 2025-12-03 | -$1.71M 10-K · filed 2025-12-03 |
| 2024-05-31 | $123.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-14 | -$420.83K derived: sum of 2 quarters · filed 2025-07-14 | -$1.44M 10-Q · filed 2025-07-14 | -$1.62M derived: sum of 4 quarters · filed 2025-07-14 |
| 2024-02-29 | -$543.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-14 | -$1.57M 10-Q · filed 2025-04-14 | -$1.74M derived: sum of 3 quarters · filed 2025-04-14 | -$1.76M derived: sum of 4 quarters · filed 2025-04-14 |
| 2023-11-30 | -$1.02M 10-Q · filed 2025-01-21 | -$1.20M derived: sum of 2 quarters · filed 2025-01-21 | -$1.21M derived: sum of 3 quarters · filed 2025-01-21 | -$1.98M derived: sum of 4 quarters · filed 2025-01-21 |
| 2023-08-31 | -$173.21K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | -$191.12K derived: sum of 2 quarters · filed 2024-12-20 | -$956.28K derived: sum of 3 quarters · filed 2024-12-20 | -$2.12M 10-K · filed 2024-12-20 |
| 2023-05-31 | -$17.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-15 | -$783.07K derived: sum of 2 quarters · filed 2024-07-15 | -$1.94M 10-Q · filed 2024-07-15 | |
| 2023-02-28 | -$765.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-15 | -$1.92M 10-Q · filed 2024-04-15 | ||
| 2022-11-30 | -$1.16M 10-Q · filed 2024-01-16 | |||
| 2022-08-31 | -$1.83M 10-K · filed 2023-12-14 |
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