Pivotree Inc.

PVT.VTSXVTechnology● Active

$1.51

+$0.01(+0.67%)

Market Cap$39524714

P/E Ratio—

52W High$1.89

52W Low$1.11

Avg Volume18K

Open$1.50

Beta0.04

Free Cash Flow Financials Revenue

Pivotree Inc. (PVT.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PVT.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

PVT.V · FCF · TTM · margin & CAGR

Free cash flow was $8.9M for FY2025 (fiscal year ending 2025-12-31), up 266.7% year-over-year The FCF margin was 13.3%. Five-year CAGR stands at +28.4%.

FY2025 Free Cash Flow$8.9M▲ +266.7% YoY

Trailing 12M (TTM)$5.4Mtrailing 4 quarters sum

FCF Margin13.3%$8.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+28.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PVT.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$9.1M(0M)$8.9M▲ +266.7%13.3%

FY2024−$3.8M(2M)−$5.3M▼ 44.9%-6.8%

FY2023−$2.6M(1M)−$3.7M▼ 45.4%-4.1%

FY2022−$1.7M(1M)−$2.5M▲ +71.2%-2.5%

FY2021−$8.2M(1M)−$8.8M▼ 444.5%-13.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PVT.V · P/FCF · FCF yield · FCF per share

Pivotree Inc. (PVT.V) trades at a FCF yield of 13.66% and a price-to-free-cash-flow ratio of 7.5x. FCF per share stands at $0.20, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.66%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.20

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PVT.V · cash flow statement · operating / investing / financing

For FY2025, Pivotree Inc. generated $9.1M in operating cash flow and spent 0M in capital expenditures, yielding $8.9M in free cash flow.

Operating Activities

+$9.1M

Cash from core business operations

2025-12-31

Investing Activities

+$0.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($9.1M) − |CapEx| (0M) = FCF ($8.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

PVT.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Pivotree Inc.YOU

PVT.V

$8.9M+266.7%13.3%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Pivotree Inc. (PVT.V) reported free cash flow of $8.9M for FY2025 (fiscal year ending 2025-12-31), up 266.7% year-over-year. The FCF margin was 13.3%.

Based on available data, Pivotree Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $8.9M in FY2025. The 5-year CAGR stands at +28.4%.

Pivotree Inc.'s FCF yield is 13.66% and price-to-FCF ratio is 7.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PVT.V free cash flow · 8 questions

Pivotree Inc. free cash flow was $8.9M for FY2025, up 266.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.4M.

PVT.V free cash flowPVT.V FCFPVT.V FCF 2025PVT.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Pivotree Inc. · Pivotree Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026