Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Pineapple Financial Inc. (PAPL) had Free Cash Flow of $-4.62M for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$0.62M |
|
$25.25M |
|
-- |
|
$0.62M |
|
$-24.31M |
|
$24.93M |
|
$0.32M |
|
$25.25M |
|
$25.25M |
|
$25.25M |
|
$25.25M |
|
$25.25M |
|
$25.25M |
|
$25.38M |
|
$25.67M |
|
25.53M |
|
25.58M |
|
$0.99 |
|
$0.99 |
|
| Balance Sheet Financials | |
$23.49M |
|
$0.03M |
|
$52.36M |
|
$75.85M |
|
$23.54M |
|
$0.46M |
|
$0.69M |
|
$24.23M |
|
$51.62M |
|
$49.15M |
|
$51.62M |
|
25.53M |
|
| Cash Flow Statement Financials | |
$-4.62M |
|
$-26.86M |
|
$39.97M |
|
$2.12M |
|
$10.51M |
|
$8.40M |
|
$0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
0.01 |
|
0.43 |
|
100.00% |
|
4005.37% |
|
4077.42% |
|
-- |
|
4056.22% |
|
4056.22% |
|
|
Free Cash Flow |
$-4.62M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
1.38 |
|
65.38 |
|
48.92% |
|
51.38% |
|
33.29% |
|
48.49% |
|
$2.02 |
|
$-0.18 |
|
$-0.18 |
|