Proficient Auto Logistics... (PAL)
NASDAQ: PAL
· Real-Time Price · USD
8.03
-0.01 (-0.12%)
At close: Aug 15, 2025, 2:20 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 | -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 |