Proficient Auto Logistics, Inc. (PAL)
NASDAQ: PAL · Real-Time Price · USD
6.70
+0.14 (2.13%)
At close: Mar 9, 2026, 4:00 PM EDT
6.69
-0.01 (-0.15%)
After-hours: Mar 9, 2026, 5:02 PM EDT
Proficient Auto Logistics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | - | -8.48 | -0.98 |
| Depreciation & Amortization | - | 21.41 | - |
| Other Amortization | - | 0.09 | - |
| Loss (Gain) From Sale of Assets | - | -0.15 | - |
| Stock-Based Compensation | - | 8.88 | - |
| Provision & Write-off of Bad Debts | - | 0.13 | - |
| Other Operating Activities | - | -3.46 | - |
| Change in Accounts Receivable | - | 2.52 | - |
| Change in Inventory | - | -0.26 | - |
| Change in Accounts Payable | - | -5.77 | 6.87 |
| Change in Income Taxes | - | -0.38 | - |
| Change in Other Net Operating Assets | - | -3.83 | -6.69 |
| Operating Cash Flow | - | 10.72 | -0.8 |
| Capital Expenditures | - | -6.18 | - |
| Sale of Property, Plant & Equipment | - | 1.58 | - |
| Cash Acquisitions | - | -200.44 | - |
| Investing Cash Flow | - | -205.03 | - |
| Long-Term Debt Issued | - | 41.34 | - |
| Long-Term Debt Repaid | - | -43.99 | - |
| Net Debt Issued (Repaid) | - | -2.65 | - |
| Issuance of Common Stock | - | 212.29 | 1.59 |
| Other Financing Activities | - | -0.39 | - |
| Financing Cash Flow | - | 209.25 | 1.59 |
| Net Cash Flow | - | 14.94 | 0.79 |
| Free Cash Flow | - | 4.54 | -0.8 |
| Free Cash Flow Margin | - | 1.89% | - |
| Free Cash Flow Per Share | - | 0.25 | -0.27 |
| Cash Interest Paid | - | 3.7 | - |
| Cash Income Tax Paid | - | 1.96 | - |
| Levered Free Cash Flow | - | -7.93 | - |
| Unlevered Free Cash Flow | - | -5.52 | - |
| Change in Working Capital | - | -7.72 | 0.18 |
Source: S&P Capital IQ. Standard template.
Financial Sources.