PINEAPPLE FINANCIAL INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-3.6M | $-4.1M | $-2.8M | $-2.8M | — |
| Depreciation & Amortization | — | $838.8K | $441.2K | — | — |
| Depreciation | $862.1K | $838.8K | $441.2K | $255.9K | — |
| Amortization | $592.9K | $616.5K | $265.2K | — | — |
| Stock-Based Compensation | $235.0K | — | $33.1K | $723.2K | $567.9K |
| Net Cash from Operating Activities | $-946.8K | $-1.7M | $-2.1M | $-1.8M | — |
| Investing Activities | |||||
| Capital Expenditures | — | $5.0K | $62.1K | $249.3K | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-944.2K | $-1.1M | $-1.4M | $-1.1M | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $3.5M | $2.9M | $349.0K | $-61.5K | — |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | $-1.7M | $-2.2M | $-2.1M | — |