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Proficient Auto Logistics... (PAL)

NASDAQ: PAL · Real-Time Price · USD

6.95

-0.08 (-1.14%)

At close: Jun 17, 2025, 3:42 PM

Proficient Auto Logistics Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	-12.85M	-8.48M	-5.89M	-2.97M	3.36M	4.13M	4.8M	3.24M	1.96M
Depreciation & Amortization	30.31M	22.05M	14.58M	6.44M	2.57M	2.52M	1.87M	1.22M	590.66K
Stock-Based Compensation	2.25M	1.07M	1.07M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.14M	-4.09M	-3.36M	2.78M	-1.67M	1.28M	1.29M	n/a	n/a
Other Non-Cash Items	6.02M	6.04M	4.42M	7.12M	220.21K	182.48K	175.8K	100.42K	-15.93K
Deferred Income Tax	-2.26M	-1.41M	n/a	n/a	4.71K	168.13K	168.13K	168.13K	168.13K
Change in Working Capital	-7.65M	-3.95M	-750.56K	1.78M	5.09M	57.05K	-996.26K	-1.07M	-1.34M
Operating Cash Flow	12.73M	16.44M	18.2M	17.16M	14.7M	10.73M	6.02M	3.67M	1.38M
Capital Expenditures	-8.59M	-6.18M	-6.21M	-6.55M	-568.21K	-515.66K	-347.16K	-326.23K	-180.59K
Cash Acquisitions	-200.44M	-200.44M	-24.87M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.58M	1.58M	-170.46M	-170.84M	844.8K	592.36K	131.22K	37.51K	n/a
Investing Cash Flow	-207.44M	-205.03M	-201.54M	-177.38M	276.59K	194.25K	-98.38K	-171.16K	-63.04K
Debt Repayment	-3M	-6.95M	-10.76M	-9.46M	-8.56M	-5.93M	-923.32K	-3.5M	-1.32M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-177.75K	-355.5K	-177.75K	-177.75K	-177.75K	n/a	n/a	n/a	n/a
Other Financial Acitivies	217.22M	221.11M	212.43M	207.47M	-4.82M	-5M	-5M	n/a	n/a
Financial Cash Flow	205.52M	205.3M	201.49M	197.83M	-13.56M	-10.93M	-5.92M	-3.5M	-1.32M
Net Cash Flow	10.83M	16.73M	18.18M	37.63M	1.41M	649.00	659.00	-1.1K	-3.62K
Free Cash Flow	3.92M	10.03M	11.99M	10.61M	14.13M	10.22M	5.68M	3.34M	1.2M