Proficient Auto Logistics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-11.02	-8.48	-0.98
Depreciation & Amortization	37.31	21.41	-
Other Amortization	0.11	0.09	-
Loss (Gain) From Sale of Assets	-0.32	-0.15	-
Stock-Based Compensation	5.41	8.88	-
Provision & Write-off of Bad Debts	0.5	0.13	-
Other Operating Activities	-1.74	-3.46	-
Change in Accounts Receivable	-6.15	2.52	-
Change in Inventory	-0.23	-0.26	-
Change in Accounts Payable	-1.58	-5.77	6.87
Change in Income Taxes	-1.84	-0.38	-
Change in Other Net Operating Assets	8.18	-3.83	-6.69
Operating Cash Flow	28.63	10.72	-0.8
Capital Expenditures	-3.57	-6.18	-
Sale of Property, Plant & Equipment	1.44	1.58	-
Cash Acquisitions	-12.25	-200.44	-
Investing Cash Flow	-14.38	-205.03	-
Long-Term Debt Issued	-	41.34	-
Long-Term Debt Repaid	-	-43.99	-
Net Debt Issued (Repaid)	-16.21	-2.65	-
Issuance of Common Stock	-	212.29	1.59
Other Financing Activities	-0.35	-0.39	-
Financing Cash Flow	-16.56	209.25	1.59
Net Cash Flow	-2.31	14.94	0.79
Free Cash Flow	25.06	4.54	-0.8
Free Cash Flow Margin	5.99%	1.89%	-
Free Cash Flow Per Share	0.91	0.25	-0.27
Cash Interest Paid	6.97	3.7	-
Cash Income Tax Paid	1.06	1.96	-
Levered Free Cash Flow	31.56	-7.93	-
Unlevered Free Cash Flow	35.85	-5.52	-
Change in Working Capital	-1.62	-7.72	0.18

Updated Nov 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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