Proficient Auto Logistics, Inc. (PAL)

Proficient Auto Logistics Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-6.49	-36.02	-8.48	7.16	10.4
Depreciation & Amortization	40.42	39.31	21.41	2.52	2.29
Stock-Based Compensation	5.7	5.53	8.88	-	-
Other Adjustments	0.45	23.55	-3.38	1	1.75
Change in Receivables	-0.96	-3.74	2.52	-1.62	-8.32
Changes in Accounts Payable	-4.3	-2.31	-5.77	0.56	1.3
Changes in Accrued Expenses	10.3	9.22	-0.07	1.5	1.19
Changes in Income Taxes Payable	-0.02	-	-0.08	0.09	1.07
Changes in Other Operating Activities	-1.02	-2.36	-4.33	-0.47	-3.72
Operating Cash Flow	33.53	33.18	10.72	10.73	5.95
Operating Cash Flow Growth	229.72%	209.56%	-0.14%	80.44%	-
Capital Expenditures	-2.04	-3.9	-6.18	-0.52	-0.64
Sale of Property, Plant & Equipment	0.96	1.14	1.58	0.71	0.2
Payments for Business Acquisitions	-4.23	-8.77	-200.44	-	-
Investing Cash Flow	-9.85	-11.52	-205.03	0.19	-0.45
Short-Term Debt Issued	2	4	20.92	134.93	119.1
Short-Term Debt Repaid	-10	-11	-16.83	-137.74	-122.66
Net Short-Term Debt Issued (Repaid)	-8	-7	4.09	-2.81	-3.55
Long-Term Debt Issued	4.5	9	20.42	-	-
Long-Term Debt Repaid	-25.24	-24.68	-27.11	-1.88	-0.85
Net Long-Term Debt Issued (Repaid)	-20.74	-15.68	-6.68	-1.88	-0.85
Issuance of Common Stock	-	-	212.29	-	-
Repurchase of Common Stock	-0.52	-	-	-	-
Net Common Stock Issued (Repurchased)	-0.52	-	212.29	-	-
Preferred Share Dividends Paid	-	-	-	-5	-
Other Financing Activities	-0.08	-0.09	-0.44	-1.24	-1.16
Financing Cash Flow	-24.84	-22.77	209.26	-10.93	-5.55
Net Cash Flow	-1.16	-1.11	14.94	0	-0.05
Free Cash Flow	31.49	29.28	4.54	10.22	5.31
Free Cash Flow Growth	7.54%	544.68%	-55.55%	92.58%	-
FCF Margin	7.34%	6.80%	1.89%	7.53%	4.08%
Free Cash Flow Per Share	1.13	1.06	0.25	3.48	30.85
Levered Free Cash Flow	-24.72	-18.73	-6.08	6.16	7.49
Unlevered Free Cash Flow	10.13	10.53	-1.89	11.56	12.78

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q