Pineapple Financial annual free cash flow
2022
2023
2024
Pineapple Financial Free Cash Flow (FCF) History (PAPL)
Pineapple Financial reported −$1.7M in free cash flow for fiscal 2024, an increase of $464,926 from the previous fiscal year, with a free cash flow margin of −63.71%.
View full Pineapple Financial company overviewPineapple Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-08-31 | −$1.7M | $464,926 | — | −63.71% |
| 2023 | 2023-08-31 | −$2.2M | −$93,947 | — | −87.05% |
| 2022 | 2022-08-31 | −$2.1M | — | — | −57.88% |
Pineapple Financial quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | −$858,618 | −$981,320 | — | −137.93% |
| Q2 2026 | 2026-02-28 | −$3.3M | −$2.7M | — | −462.73% |
| Q1 2026 | 2025-11-30 | −$491,668 | $533,146 | — | −68.12% |
| Q4 2024 | 2024-08-31 | −$264,680 | −$80,613 | — | −44.24% |
| Q3 2024 | 2024-05-31 | $122,702 | $140,634 | — | +16.66% |
| Q2 2024 | 2024-02-29 | −$546,460 | $230,212 | — | −69.62% |
| Q1 2024 | 2023-11-30 | −$1.0M | $174,693 | — | −180.00% |
| Q4 2023 | 2023-08-31 | −$184,067 | — | — | −35.84% |
| Q3 2023 | 2023-05-31 | −$17,932 | — | — | −2.97% |
| Q2 2023 | 2023-02-28 | −$776,672 | — | — | −157.38% |
| Q1 2023 | 2022-11-30 | −$1.2M | — | — | −134.47% |
Pineapple Financial free cash flow growth trends
Pineapple Financial's latest reported quarter, Q3 2026, generated −$858,618 in free cash flow, a decrease of $981,320 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Pineapple Financial filings at SEC.gov ↗