PAL

Proficient Auto Logistics, Inc. Common Stock

PAL

Proficient Auto Logistics, Inc. Common Stock

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Proficient Auto Logistics, Inc. Common Stock

Name: Proficient Auto Logistics, Inc. Common Stock（PAL） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

PAL

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

2M USD

YoY +21.4%

Investing CF

-718,131USD

YoY +70.0%

Financing CF

-5.8M USD

YoY -55.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

209.3M0

-205M

0000

5.9M

-447,142

-5.6M

2022

194,255

10.7M

-10.9M

2023

10.7M

209.3M

-205M

2024

33.2M

-11.5M

-22.8M

2025

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Operating CF vs Investing CF

Operating CF

Investing CF

400M200M0-200M-400M

2022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

40M20M0-20M

Beginning Cash

33.2M

Operating CF

-11.5M

Investing CF

-22.8M

Financing CF

15.4M

Other

14.3M

Ending Cash

Cash Flow Details

Unit: USD

Item

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

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