Proficient Auto Logistics Inc (PAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,768 | -4,749 | -3,192 | -8,475 | -5,227 |
| Depreciation Amortization | 29,232 | 19,044 | 8,923 | 21,501 | 13,316 |
| Income taxes - deferred | -2,217 | -2,606 | -851 | -1,406 | N/A |
| Accounts receivable | -7,194 | -8,081 | -9,909 | 2,524 | 1,477 |
| Accounts payable and accrued liabilities | 496 | 896 | 3,447 | -5,767 | -3,695 |
| Other Working Capital | 532 | -2,100 | -5,054 | -7,718 | -5,569 |
| Other Operating Activity | 12,599 | 10,815 | 8,269 | 10,060 | 7,466 |
| Operating Cash Flow | $25,681 | $13,218 | $1,633 | $10,719 | $7,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,117 | -2,043 | -2,390 | -4,596 | -4,575 |
| Net Acquisitions | -9,064 | -9,065 | N/A | -200,438 | -197,255 |
| Investing Cash Flow | $-11,180 | $-11,107 | $-2,390 | $-205,033 | $-201,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 12,000 | 2,000 | 41,341 | 15,423 |
| Debt Repayment | -11,000 | -5,000 | -1,000 | -16,830 | -4,412 |
| Common Stock Issued | N/A | N/A | N/A | 212,292 | 212,292 |
| Other Financing Activity | -17,364 | -10,864 | -4,731 | -27,548 | -12,851 |
| Financing Cash Flow | $-15,364 | $-3,864 | $-3,731 | $209,255 | $210,452 |
| Beginning Cash Position | 15,399 | 15,399 | 15,399 | 458 | 458 |
| End Cash Position | 14,535 | 13,646 | 10,911 | 15,399 | 16,848 |
| Net Cash Flow | $-864 | $-1,753 | $-4,488 | $14,941 | $16,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,681 | 13,218 | 1,633 | 10,719 | 7,768 |
| Capital Expenditure | -3,204 | -2,961 | -2,642 | -6,177 | -5,808 |
| Free Cash Flow | 22,477 | 10,258 | -1,009 | 4,542 | 1,960 |