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
Pivotree Inc. (PVT.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PVT.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.24M | ($11.89M) | ($7.23M) | ($9.09M) | ($11.59M) |
| Depreciation & Amort. | $3.72M | $7.14M | $6.41M | $8.62M | $5.49M |
| Stock-Based Comp. | $0.00M | $0.88M | $0.86M | $0.93M | $1.12M |
| Change in Working Capital | $2.16M | $0.64M | $6.49M | $0.05M | ($2.24M) |
| Net Cash from Operations | $9.08M | ($3.82M) | ($2.58M) | ($1.69M) | ($8.16M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.19M) | ($1.51M) | ($1.10M) | ($0.84M) | ($0.63M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $1.35M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.67M | ($0.16M) | ($3.63M) | ($4.85M) | ($20.33M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.29M) | ($0.24M) | ($1.60M) | ($0.23M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($0.61M) | ($0.97M) | ($1.35M) | ($1.42M) |
| Net Cash from Financing | ($0.73M) | ($0.84M) | ($2.52M) | ($0.68M) | ($0.88M) |
| Free Cash Flow | |||||
| Free Cash Flow | $8.89M | ($5.33M) | ($3.68M) | ($2.53M) | ($8.79M) |
| FCF Margin %(computed) | 13.31% | -6.82% | -4.10% | -2.49% | -13.02% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Pivotree Inc. (PVT.V) Cash Flow Statement
Pivotree Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 13.31%. Capital expenditure was ($0.00B).
Frequently asked questions
PVT.V · 4 questionsPivotree Inc. generated free cash flow of $0.01B for 2025, up 266.7% year-over-year.
PVT.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10