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    Proficient Auto Logistics...

    NASDAQ: PAL · Real-Time Price · USD
    8.03
    -0.01 (-0.12%)
    At close: Aug 15, 2025, 2:36 PM

    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
    		 -3.19M -3.25M -1.37M -3.55M 1.18M 2.36M 1.56M 1.28M 1.96M
    Depreciation & Amortization
    		 8.9M 8.13M 8.78M 4.5M 639.34K 656.21K 652.39K 624.72K 590.66K
    Stock-Based Compensation
    		 1.18M n/a 1.07M 6.68M n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.51M -739.44K -4.85M 2.66M -2.96M -6.69M 1.29M n/a n/a
    Other Non-Cash Items
    		 642.57K 1.63M -2.62M 161.97K -173.58K 7.7M 75.38K 116.35K -15.93K
    Deferred Income Tax
    		 -851.17K -1.41M n/a n/a n/a 689.47K n/a n/a 168.13K
    Change in Working Capital
    		 -5.05M -2.15M -2.46M -3.04M 3.69M -6.69M 70.66K 269.44K -1.34M
    Operating Cash Flow
    		 1.63M 2.95M 3.4M 4.75M 5.34M 4.71M 2.35M 2.29M 1.38M
    Capital Expenditures
    		 -2.64M -368.76K 315.22K -6.12M -233.14K -168.5K -20.93K -145.63K -180.59K
    Cash Acquisitions
    		 n/a -2.83M -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
    		 251.74K n/a 468.41K -171.64M 252.44K 461.14K 93.71K 37.51K n/a
    Investing Cash Flow
    		 -2.39M -3.2M -24.08M -177.77M 19.3K 292.64K 72.78K -108.12K -63.04K
    Debt Repayment
    		 -3.73M -1.2M 1.27M -3.07M -3.96M -5M 2.58M -2.18M -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
    		 n/a n/a -177.75K n/a -177.75K n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 138.65K n/a 177.75K n/a -5M n/a n/a
    Financial Cash Flow
    		 -3.73M -1.2M 1.23M 209.22M -3.96M -5M -2.42M -2.18M -1.32M
    Net Cash Flow
    		 -4.49M -1.45M -19.44M 36.22M 1.41M -10 1.76K 2.52K -3.62K
    Free Cash Flow
    		 -1.01M 2.58M 3.72M -1.38M 5.11M 4.54M 2.33M 2.15M 1.2M

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