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    Proficient Auto Logistics...

    NASDAQ: PAL · Real-Time Price · USD
    7.64
    -0.52 (-6.37%)
    At close: Aug 20, 2025, 3:59 PM
    7.79
    1.96%
    After-hours: Aug 20, 2025, 07:49 PM EDT

    Proficient Auto Logistics Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 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
    		 -11.36M -6.98M -1.37M 1.55M 6.38M 7.16M 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
    		 8.93M 7.75M 7.75M 6.68M n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.41M -5.88M -11.83M -5.69M -8.36M -5.4M 1.29M n/a n/a
    Other Non-Cash Items
    		 -194.4K -1.01M 5.06M 7.76M 7.71M 7.87M 175.8K 100.42K -15.93K
    Deferred Income Tax
    		 -2.26M -1.41M 689.47K 689.47K 689.47K 857.61K 168.13K 168.13K 168.13K
    Change in Working Capital
    		 -12.7M -3.95M -8.49M -5.96M -2.66M -7.69M -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
    		 -8.82M -6.41M -6.21M -6.55M -568.21K -515.66K -347.16K -326.23K -180.59K
    Cash Acquisitions
    		 -27.7M -27.7M -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
    		 -170.92M -170.92M -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
    		 -6.73M -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 -355.5K -177.75K -177.75K n/a n/a n/a n/a
    Other Financial Acitivies
    		 138.65K 316.4K 316.4K -4.82M -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

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