PINEAPPLE FINANCIAL INC.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $25.3M | $-19.5M | $-6.4M | $-557.7K | $-595.4K | $-656.9K | $-1.7M | $-848.6K |
| Depreciation & Amortization | $255.0K | $241.6K | — | $219.4K | $242.2K | $185.5K | — | — |
| Depreciation | — | — | $222.8K | $219.4K | $242.2K | $185.5K | — | $220.2K |
| Amortization | — | — | $182.5K | — | — | $131.0K | — | — |
| Stock-Based Compensation | — | $142.0K | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-858.6K | $-3.3M | $-489.7K | $397.0K | $-172.6K | $-663.6K | — | $123.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $6 | $15 | $1.9K | — | — | — | — | $330 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-12.1M | — | — | $-282.3K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $12.0M | — | — | $1.2M | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-858.6K | $-3.3M | $-491.7K | — | — | — | — | $122.7K |