Proficient Auto Logistics Inc (PAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -36,020 | -8,475 | 7,156 | 10,399 |
| Depreciation Amortization | 39,380 | 21,501 | 2,537 | 2,327 |
| Income taxes - deferred | -7,738 | -1,406 | 858 | 1,650 |
| Accounts receivable | -3,744 | 2,524 | -1,617 | -8,324 |
| Accounts payable and accrued liabilities | -2,306 | -5,767 | 799 | 618 |
| Other Working Capital | 817 | -7,718 | 57 | -8,474 |
| Other Operating Activity | 42,792 | 10,060 | 944 | 7,752 |
| Operating Cash Flow | $33,182 | $10,719 | $10,734 | $5,949 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,758 | -4,596 | 194 | -447 |
| Net Acquisitions | -8,766 | -200,438 | N/A | N/A |
| Investing Cash Flow | $-11,523 | $-205,033 | $194 | $-447 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 13,000 | 41,341 | 134,932 | 119,103 |
| Debt Repayment | -11,000 | -16,830 | -137,737 | -122,655 |
| Common Stock Issued | N/A | 212,292 | N/A | N/A |
| Dividend Paid | N/A | N/A | -5,000 | N/A |
| Other Financing Activity | -24,771 | -27,548 | -3,122 | -2,000 |
| Financing Cash Flow | $-22,771 | $209,255 | $-10,927 | $-5,552 |
| Beginning Cash Position | 15,399 | 458 | 4 | 55 |
| End Cash Position | 14,286 | 15,399 | 4 | 4 |
| Net Cash Flow | $-1,113 | $14,941 | $1 | $-51 |
| Free Cash Flow | ||||
| Operating Cash Flow | 33,182 | 10,719 | 10,734 | 5,949 |
| Capital Expenditure | -3,900 | -6,177 | -516 | -643 |
| Free Cash Flow | 29,282 | 4,542 | 10,218 | 5,306 |