Proficient Auto Logistics Inc. Common Stock (PAL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Proficient Auto Logistics...

    NASDAQ: PAL · Real-Time Price · USD
    6.11
    -0.03 (-0.49%)
    At close: Oct 03, 2025, 3:59 PM
    6.17
    0.98%
    After-hours: Oct 03, 2025, 07:38 PM EDT

    Proficient Auto Logistics Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -8.48M -981.99K 10.4M
    Depreciation & Amortization
    		 21.41M n/a 2.29M
    Stock-Based Compensation
    		 8.88M n/a n/a
    Other Working Capital
    		 -4.06M -6.69M -463.68K
    Other Non-Cash Items
    		 -1.97M 18.4M 95.03K
    Deferred Income Tax
    		 -1.41M n/a 1.65M
    Change in Working Capital
    		 -7.72M -6.69M -8.48M
    Operating Cash Flow
    		 10.72M 10.73M 5.95M
    Capital Expenditures
    		 -6.18M -515.66K -642.99K
    Cash Acquisitions
    		 -200.44M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 1.58M 709.92K 195.84K
    Investing Cash Flow
    		 -205.03M 194.25K -447.14K
    Debt Repayment
    		 -3.04M -5.93M -5.53M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a -5M n/a
    Other Financial Acitivies
    		 n/a n/a -17.62K
    Financial Cash Flow
    		 209.25M -10.93M -5.55M
    Net Cash Flow
    		 14.94M 649.00 -50.93K
    Free Cash Flow
    		 4.54M -803.6K 5.31M

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