Proficient Auto Logistics, Inc. Common Stock (PAL) quarterly cash flow statement — complete operating, investing & financing history
Proficient Auto Logistics, Inc. Common Stock (PAL) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | -1.25M | 1.98M | 7.5M | 12.46M | 11.59M | 1.63M | 2.95M | 3.4M | 4.75M | 5.34M | 4.71M |
| Operating CF Margin % | -1.15% | 2.12% | 7.12% | 10.9% | 10.03% | 1.72% | 3.16% | 3.72% | 8.49% | - | 1.24% |
| Operating CF Growth % | -110.82% | 21.45% | 154.2% | 266.16% | 144.07% | -69.44% | -37.36% | - | - | - | - |
| Net Income | -3.9M | -6.49M | -28.25M | -3.02M | -1.56M | -3.19M | -3.25M | -1.37M | -3.55M | 1.18M | 2.36M |
| Depreciation & Amortization | 9.59M | 10.02M | 10.13M | 10.17M | 10.1M | 8.9M | 8.13M | 8.78M | 4.5M | 639.34K | 656.21K |
| Stock-Based Compensation | 2.7M | 0 | 1.25M | 0 | 1.22M | 1.18M | 1.14M | 1.07M | 6.68M | 0 | 0 |
| Deferred Taxes | -671.6K | -2.21M | -5.52M | 0 | -1.75M | -851.17K | -1.41M | 0 | 0 | 0 | 689.47K |
| Other Non-Cash Items | -588.21K | 2.52M | 29.61M | 2.68M | 620.29K | 642.57K | 489.52K | -2.62M | 161.97K | -173.58K | -45.9K |
| Working Capital Changes | -8.38M | -1.85M | 284.78K | 2.63M | 2.95M | -5.05M | -2.15M | -2.46M | -3.04M | 3.69M | 1.05M |
| Change in Receivables | -5.17M | -6.55M | 3.95M | -397.91K | 2.85M | -9.91M | 742.57K | 4.63M | -3.16M | 7.04M | 262.52K |
| Change in Inventory | -247.85K | -119.64K | -85.05K | -28.98K | 42.47K | -81.27K | -162.53K | 34.34K | -34.34K | 32.83K | -124.72K |
| Change in Payables | 1.44M | 1.45M | -2.8M | -399.73K | -2.55M | 3.45M | -2.07M | -2.28M | -2.51M | -424.38K | 905.96K |
| Cash from Investing | -1.72M | -718.13K | -342.74K | -73.29K | -8.72M | -2.39M | -3.2M | -24.08M | -177.75M | 19.3K | 292.64K |
| Capital Expenditures | -1.83M | -784.51K | -695.95K | -242.95K | -319.13K | -2.64M | -368.76K | 315.22K | -6.12M | -233.14K | -168.5K |
| CapEx % of Revenue | 1.68% | 0.84% | 0.66% | 0.21% | 0.28% | 2.77% | 0.39% | 0.34% | 10.95% | - | 0.04% |
| Acquisitions | 110.28K | 66.38K | 298.21K | 626 | -9.06M | 0 | -3.18M | -24.87M | -172.39M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 55K | 169.04K | 666.48K | 251.74K | 348.13K | 468.41K | 764.58K | 252.44K | 461.14K |
| Cash from Financing | 1.35M | -5.8M | -7.41M | -11.5M | -132.81K | -3.73M | -1.2M | 1.23M | 209.22M | -3.96M | -5M |
| Debt Issued (Net) | 1.55M | -5.28M | -7.41M | -11.5M | -132.81K | -3.73M | -849.3K | 1.27M | -3.07M | -3.96M | -5M |
| Equity Issued (Net) | -200K | -517.88K | 0 | 0 | 0 | 0 | 0 | 0 | 212.29M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.75K | 0 | -177.75K | 0 |
| Share Repurchases | 0 | -517.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -347.72K | 138.65K | 0 | 177.75K | 0 |
| Net Change in Cash | -1.62M | -4.53M | -249.46K | 888.95K | 2.74M | -4.49M | -1.45M | -19.44M | 36.22M | 1.41M | -10 |
| Free Cash Flow | -3.09M | 1.2M | 6.81M | 12.22M | 11.27M | -1.01M | 2.58M | 3.72M | -1.38M | 5.11M | 4.54M |
| FCF Margin % | -2.82% | 1.28% | 6.46% | 10.69% | 9.75% | -1.06% | 2.76% | 4.06% | -2.46% | - | 1.19% |
| FCF Growth % | -127.41% | 218.84% | 163.55% | 228.58% | 918.38% | -119.74% | -43.16% | - | - | - | - |
| FCF per Share | -0.11 | 0.04 | 0.25 | 0.44 | 0.41 | -0.04 | 0.10 | 0.14 | -0.09 | 0.20 | 0.44 |
| FCF Conversion (FCF/Net Income) | 0.32x | -0.31x | -0.29x | -4.13x | -7.44x | -0.51x | -0.91x | -2.49x | -1.34x | -17.24x | 0.62x |
| Interest Paid | 0 | 0 | 0 | 1.73M | 1.77M | 0 | 1.9M | 1.27M | 0 | 511.79K | 0 |
| Taxes Paid | 0 | 0 | 0 | 509.01K | 493.62K | 0 | 0 | 1.82M | 0 | 1.05M | -47.72K |