Proficient Auto Logistics, Inc. (PAL)

NASDAQ: PAL · Real-Time Price · USD

7.01

+0.17 (2.49%)

At close: Jul 27, 2026, 4:00 PM EDT

7.01

0.00 (0.00%)

After-hours: Jul 27, 2026, 4:01 PM EDT

Proficient Auto Logistics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-3.02	-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	-0.04	-	-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%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
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
Cash Acquisitions	-	-8.77	-200.44	-	-
Investing Cash Flow	-9.85	-11.52	-205.03	0.19	-0.45

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
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	-	9	20.42	-	-
Long-Term Debt Repaid	-25.24	-24.68	-27.11	-1.88	-0.85
Net Long-Term Debt Issued (Repaid)	-25.24	-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	209.25	-10.93	-5.55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Cash Flow	-1.16	-1.11	14.94	0	-0.05

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	31.49	29.28	4.54	10.22	5.31
Free Cash Flow Growth	613.61%	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	-29.24	-18.73	-6.08	6.16	7.49
Unlevered Free Cash Flow	4.92	10.53	-1.89	11.56	12.78

SEC Filings: 10-K · 10-Q