Proficient Auto Logistics, Inc. (PAL)
NASDAQ: PAL · Real-Time Price · USD
7.34
+0.26 (3.67%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | -36.02 | -8.48 | -0.98 |
| Depreciation & Amortization | 39.31 | 21.41 | - |
| Other Amortization | 0.07 | 0.09 | - |
| Loss (Gain) From Sale of Assets | -0.26 | -0.15 | - |
| Asset Writedown & Restructuring Costs | 27.79 | - | - |
| Stock-Based Compensation | 5.53 | 8.88 | - |
| Provision & Write-off of Bad Debts | 0.76 | 0.13 | - |
| Other Operating Activities | -4.82 | -3.46 | - |
| Change in Accounts Receivable | -3.74 | 2.52 | - |
| Change in Inventory | -0.15 | -0.26 | - |
| Change in Accounts Payable | -2.31 | -5.77 | 6.87 |
| Change in Income Taxes | 0.08 | -0.38 | - |
| Change in Other Net Operating Assets | 6.94 | -3.83 | -6.69 |
| Operating Cash Flow | 33.18 | 10.72 | -0.8 |
| Operating Cash Flow Growth | 209.56% | - | - |
| Capital Expenditures | -3.9 | -6.18 | - |
| Sale of Property, Plant & Equipment | 1.14 | 1.58 | - |
| Cash Acquisitions | -8.77 | -200.44 | - |
| Investing Cash Flow | -11.52 | -205.03 | - |
| Long-Term Debt Issued | 13 | 41.34 | - |
| Long-Term Debt Repaid | -35.77 | -43.99 | - |
| Net Debt Issued (Repaid) | -22.77 | -2.65 | - |
| Issuance of Common Stock | - | 212.29 | 1.59 |
| Other Financing Activities | - | -0.39 | - |
| Financing Cash Flow | -22.77 | 209.25 | 1.59 |
| Net Cash Flow | -1.11 | 14.94 | 0.79 |
| Free Cash Flow | 29.28 | 4.54 | -0.8 |
| Free Cash Flow Growth | 544.68% | - | - |
| Free Cash Flow Margin | 6.80% | 1.89% | - |
| Free Cash Flow Per Share | 1.06 | 0.25 | -0.27 |
| Cash Interest Paid | 6.61 | 3.7 | - |
| Cash Income Tax Paid | 1.11 | 1.96 | - |
| Levered Free Cash Flow | 36.87 | -7.93 | - |
| Unlevered Free Cash Flow | 40.91 | -5.52 | - |
| Change in Working Capital | 0.82 | -7.72 | 0.18 |
Source: S&P Capital IQ. Standard template.
Financial Sources.