Pivotree Inc. (TSXV:PVT)
Canada · Delayed Price · Currency is CAD 1.540
-0.020 (-1.28%)
Jun 10, 2026, 3:35 PM EST
Pivotree Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.05 | 4.24 | -11.89 | -7.23 | -9.09 | -11.59 |
Depreciation & Amortization | 2.89 | 3.72 | 7.14 | 6.41 | 8.62 | 5.49 |
Stock-Based Compensation | 0.78 | 0.85 | 0.88 | 0.86 | 0.93 | 1.12 |
Other Adjustments | -2.29 | -1.89 | -0.6 | 0.41 | -2.2 | -0.95 |
Change in Receivables | 2.73 | 3.53 | -0.95 | 5.95 | -1.72 | -2.41 |
Changes in Accounts Payable | -1.74 | -0.34 | 0.64 | -7.57 | 1.93 | -0.23 |
Changes in Income Taxes Payable | -0.1 | -0.16 | 0.18 | 0.21 | -0.93 | 0.53 |
Changes in Unearned Revenue | -0.55 | -0.65 | -0.11 | -1.89 | 0.83 | 0.17 |
Changes in Other Operating Activities | -0.17 | -0.21 | 0.87 | 0.24 | -0.06 | -0.3 |
Operating Cash Flow | 6.14 | 9.08 | -3.82 | -2.62 | -1.69 | -8.16 |
Operating Cash Flow Growth | 1172.60% | - | - | - | - | - |
Capital Expenditures | -0.2 | -0.19 | -0.25 | -1.1 | -0.71 | -0.57 |
Purchases of Intangible Assets | -1.08 | -1.08 | -1.25 | -0.42 | -0.14 | -0.05 |
Proceeds from Sale of Intangible Assets | 1.93 | 1.93 | - | - | - | - |
Proceeds from Sale of Investments | - | - | 1.35 | -1.35 | - | - |
Payments for Business Acquisitions | - | - | - | -0.76 | -4.01 | -19.7 |
Investing Cash Flow | 0.66 | 0.67 | -0.16 | -3.63 | -4.85 | -20.33 |
Issuance of Common Stock | - | - | - | 0.06 | 0.89 | 0.54 |
Repurchase of Common Stock | -0.38 | -0.29 | -0.24 | -1.6 | -0.23 | - |
Net Common Stock Issued (Repurchased) | -0.38 | -0.29 | -0.24 | -1.54 | 0.66 | 0.54 |
Other Financing Activities | -0.41 | -0.44 | -0.61 | -0.97 | -1.35 | -1.42 |
Financing Cash Flow | -0.8 | -0.73 | -0.84 | -2.52 | -0.68 | -0.88 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.14 | -0.13 | 0.09 | 0.04 | - | - |
Net Cash Flow | 5.86 | 8.88 | -4.74 | -8.73 | -7.22 | -29.37 |
Free Cash Flow | 5.95 | 8.89 | -4.08 | -3.72 | -2.39 | -8.74 |
Free Cash Flow Growth | -33.12% | - | - | - | - | - |
FCF Margin | 9.67% | 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 | 4.71 | 6.4 | -3.41 | -10.93 | 0.6 | -6.5 |
Unlevered Free Cash Flow | 2.5 | 5.91 | -3.4 | -11.18 | 0.55 | -6.71 |