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Pineapple Financial Inc (PAPL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PAPL Annual Cash Flow →
Tracking cash flow results across Pineapple Financial Inc to May 31 2025 helps illustrate how May 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
9 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income-1.35
Depreciation & amortization0.72
Amortization of Other Assets0.60
Increase (Decrease) in Deferred Revenue-0.03
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.14
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.47
Depreciation Of Property And Equipment0.02
Depreciation Of Intangible Assets-
Depreciation On Right Of Use Asset0.06
Interest Expense Other-
Investment Income Investment Expense-
Accretion Expenses-
Interest Expense On Lease Liability0.02
Gain Loss On Derecognition Of Right Of Use Of Asset-
Gain Loss On Change In Fair Value Of Conversion Feature Liability-
Staking Income-0.22
Fair Value Loss On Digital Assets23.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.38
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.81
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.41
Other Working Capital-0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.16
Discontinued operations0.00
Net Cash flow from Operating Activities-4.62
Investing Activities
Capital Expenditures-0.56
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Acquisition Crypto Asset-13.90
Proceeds From Repayment Of Loan-5.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-26.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.86
Financing Activities
Short-term debt Net20.83
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock17.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.37
Finance Lease Principal Payments-
Proceeds From Additional Share Capital Issued-
Repayment Of Loan-
Payments Of Warrant Exercise0.02
Warrant Liability Allocation On Share Capital Issuance-
Proceeds From Share Issue Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities39.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.18
Total Cash Flow8.49
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About Pineapple Financial Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260531)
  • Filed with the SEC: July 20, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-033926

Figures are derived from filed reports and may be restated. Historical data is subject to revision.