Pineapple Financial Inc. (PTIV) stock
PTIVNYSEFinance ServicesAlso trades as PAPL
$0.73+0.00 (+0.59%)
Close on Nov 3, 2026Market cap $18.47MP/E –Yield –
Pineapple Financial operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Pineapple Financial's operating cash flow for the twelve months ending May 31, 2026 was -$5.13M. For fiscal 2025 it was -$946.82K.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | -$946.82K | – |
| FY2024 | Aug 31, 2024 | -$1.71M | – |
| FY2023 | Aug 31, 2023 | -$2.12M | – |
| FY2022 | Aug 31, 2022 | -$1.83M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | May 31, 2026 | -$858.61K | -316.3% |
| Q2 FY2026 | Feb 28, 2026 | -$3.27M | – |
| Q1 FY2026 | Nov 30, 2025 | -$489.75K | – |
| Q4 FY2025 | Aug 31, 2025 | -$507.62K | – |
| Q3 FY2025 | May 31, 2025 | $397.03K | +222.7% |
| Q2 FY2025 | Feb 28, 2025 | -$172.63K | – |
| Q1 FY2025 | Nov 30, 2024 | -$663.60K | – |
| Q4 FY2024 | Aug 31, 2024 | -$264.65K | – |
| Q3 FY2024 | May 31, 2024 | $123.03K | – |
| Q2 FY2024 | Feb 29, 2024 | -$543.86K | – |
| Q1 FY2024 | Nov 30, 2023 | -$1.02M | – |
| Q4 FY2023 | Aug 31, 2023 | -$173.21K | – |
| Q3 FY2023 | May 31, 2023 | -$17.91K | – |
| Q2 FY2023 | Feb 28, 2023 | -$765.16K | – |
| Q1 FY2023 | Nov 30, 2022 | -$1.16M | – |
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