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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-9.36	-8.48	-0.98
Depreciation & Amortization	35.92	21.41	-
Other Amortization	0.12	0.09	-
Loss (Gain) From Sale of Assets	-0.38	-0.15	-
Stock-Based Compensation	4.61	8.88	-
Provision & Write-off of Bad Debts	0.32	0.13	-
Other Operating Activities	-4.95	-3.46	-
Change in Accounts Receivable	-2.4	2.52	-
Change in Inventory	-0.27	-0.26	-
Change in Accounts Payable	-3.45	-5.77	6.87
Change in Income Taxes	-0.77	-0.38	-
Change in Other Net Operating Assets	0.18	-3.83	-6.69
Operating Cash Flow	19.57	10.72	-0.8
Capital Expenditures	-3.01	-6.18	-
Sale of Property, Plant & Equipment	1.73	1.58	-
Cash Acquisitions	-37.11	-200.44	-
Investing Cash Flow	-38.39	-205.03	-
Long-Term Debt Issued	-	41.34	-
Long-Term Debt Repaid	-	-43.99	-
Net Debt Issued (Repaid)	-3.44	-2.65	-
Issuance of Common Stock	-	212.29	1.59
Other Financing Activities	-0.39	-0.39	-
Financing Cash Flow	-3.83	209.25	1.59
Net Cash Flow	-22.65	14.94	0.79
Free Cash Flow	16.56	4.54	-0.8
Free Cash Flow Margin	4.18%	1.89%	-
Free Cash Flow Per Share	0.61	0.25	-0.27
Cash Interest Paid	6.51	3.7	-
Cash Income Tax Paid	2.37	1.96	-
Levered Free Cash Flow	-	-7.93	-
Unlevered Free Cash Flow	-	-5.52	-
Change in Working Capital	-6.71	-7.72	0.18

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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