Filing Flows › Companies › Pineapple Financial › Cash flow
Pineapple Financial cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$859K in Q2 2026
Analysis
In Q2 2026, Pineapple Financial generated −$859K of operating cash flow and spent $6 on capital projects, leaving free cash flow of −$859K. That is $1.3M less than in Q2 2025 ($397K).
Operating cash flow was −$859K against net income of $25.3M — -0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables +$283K, prepaid and other assets −$278K, depreciation & amortization +$255K.
Free cash flow
Cash runway and the debt wall
Pineapple Financial is burning cash: its operations consume cash, a free cash flow of −$3.4M a year at the current rate against $5.1M of cash and investments: a runway of about 18 months before any new financing.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q2 2026 | −$859K | −$6 | $2.4M | — | $7.4M | −$859K |
| Q1 2026 | −$3.3M | −$15 | $6.9M | — | −$16.4M | −$3.3M |
| Q4 2025 | −$490K | −$2K | $11.9M | — | $638K | −$492K |
| Q3 2025 | −$508K | — | −$98K | — | −$983K | −$508K |
| Q2 2025 | $397K | — | −$37K | — | −$641K | $397K |
| Q1 2025 | −$173K | — | $46K | $767K | $126K | −$173K |
| Q4 2024 | −$664K | — | $928K | $230K | −$39K | −$664K |
| Q3 2024 | −$265K | −$29 | −$111K | — | $168K | −$265K |
Pineapple Financial: income statement and cash flow
Pineapple Financial, Q2 2026: revenue $623K (-17% year over year). The chart follows the revenue to costs, profit and cash.
Pineapple Financial: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.