Pineapple Financial Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Nov 2022 | $-1.2M | $-1.2M | $39.7K | $65.7K |
| Feb 2023 | $-765.2K | $-776.7K | $11.5K | $-28.9K |
| May 2023 | $-17.9K | $-17.9K | $23 | $-67 |
| Aug 2023 | $-173.2K | $-184.1K | $10.9K | $-3.6K |
| Nov 2023 | $-1.0M | $-1.0M | $2.0K | — |
| Feb 2024 | $-543.9K | $-546.5K | $2.6K | — |
| May 2024 | $123.0K | $122.7K | $330 | — |
| Aug 2024 | $-264.7K | $-264.7K | $29 | — |
| Nov 2024 | $-663.6K | $-663.6K | — | — |
| Feb 2025 | $-172.6K | $-172.6K | — | — |
| May 2025 | $397.0K | $397.0K | — | — |
| Aug 2025 | $-507.6K | $-507.6K | — | — |
| Nov 2025 | $-489.7K | $-491.7K | $1.9K | — |
| Feb 2026 | $-3.3M | $-3.3M | $15 | $142.0K |
| May 2026 | $-858.6K | $-858.6K | $6 | — |