Proficient Auto Logistics, Inc. (PAL)

Proficient Auto Logistics Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q