Pivotree Inc. (TSXV:PVT)
Canada · Delayed Price · Currency is CAD 1.020
-0.060 (-5.56%)
Aug 28, 2026, 3:19 PM EST
Pivotree Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.59 | 4.24 | -11.89 | -7.23 | -9.09 | -11.59 |
Depreciation & Amortization | 1.11 | 3.13 | 6.85 | 6.03 | 7.76 | 4.17 |
Other Amortization | 1.05 | 0.63 | 0.33 | 0.38 | 0.87 | 1.32 |
Loss (Gain) From Sale of Assets | - | -2.37 | - | - | - | - |
Stock-Based Compensation | 0.77 | 0.85 | 0.88 | 0.86 | 0.93 | 1.12 |
Other Operating Activities | -0.68 | 0.45 | -0.63 | 0.41 | -2.2 | -0.95 |
Change in Accounts Receivable | 4.22 | 3.53 | -0.95 | 5.95 | -1.72 | -2.41 |
Change in Accounts Payable | -1.25 | -0.34 | 0.64 | -7.57 | 1.93 | -0.23 |
Change in Unearned Revenue | -0.23 | -0.65 | -0.11 | -1.89 | 0.83 | 0.17 |
Change in Income Taxes | -0.06 | -0.16 | 0.18 | 0.21 | -0.93 | 0.53 |
Change in Other Net Operating Assets | 0.1 | -0.21 | 0.87 | 0.24 | -0.06 | -0.3 |
Operating Cash Flow | 6.63 | 9.08 | -3.82 | -2.62 | -1.69 | -8.16 |
Operating Cash Flow Growth | 187.77% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.21 | -0.19 | -0.25 | -1.1 | -0.71 | -0.57 |
Cash Acquisitions | - | - | - | -0.76 | -4.01 | -19.7 |
Sale (Purchase) of Intangibles | -1.07 | 0.86 | -1.25 | -0.42 | -0.14 | -0.05 |
Investment in Securities | - | - | 1.35 | -1.35 | - | - |
Investing Cash Flow | -1.27 | 0.67 | -0.16 | -3.63 | -4.85 | -20.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.44 | -0.61 | -0.97 | -1.35 | -1.42 |
Total Debt Repaid | -0.36 | -0.44 | -0.61 | -0.97 | -1.35 | -1.42 |
Net Debt Issued (Repaid) | -0.36 | -0.44 | -0.61 | -0.97 | -1.35 | -1.42 |
Issuance of Common Stock | - | - | - | 0.06 | 0.89 | 0.54 |
Repurchase of Common Stock | -0.58 | -0.29 | -0.24 | -1.6 | -0.23 | - |
Other Financing Activities | -0.03 | - | - | - | - | - |
Financing Cash Flow | -0.97 | -0.73 | -0.84 | -2.52 | -0.68 | -0.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0.13 | 0.09 | 0.04 | - | - |
Net Cash Flow | 4.38 | 8.88 | -4.74 | -8.73 | -7.22 | -29.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.42 | 8.89 | -4.08 | -3.72 | -2.39 | -8.74 |
Free Cash Flow Growth | 196.90% | - | - | - | - | - |
Free Cash Flow Margin | 11.30% | 13.31% | -5.21% | -4.14% | -2.35% | -12.93% |
Free Cash Flow Per Share | 0.22 | 0.31 | -0.15 | -0.14 | -0.09 | -0.35 |
Levered Free Cash Flow | 5.3 | 8.77 | 3.07 | -3.21 | -2.69 | 1.51 |
Unlevered Free Cash Flow | 5.35 | 8.83 | 3.16 | -3.04 | -2.47 | 1.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 2.78 | 2.16 | 0.64 | -3.07 | 0.05 | -2.24 |