Proficient Auto Logistics, Inc. Common Stock
PAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,020 | -$1,557 | -$3,192 | -$3,248 |
| Dep. & Amort. | $10,173 | $10,102 | $8,904 | $8,185 |
| Deferred Tax | $0 | -$1,755 | -$851 | $0 |
| Stock-Based Comp. | $0 | $1,221 | $1,183 | $1,136 |
| Change in WC | $0 | $2,954 | -$5,054 | $1,342 |
| Other Non-Cash | -$7,153 | $620 | $643 | -$4,464 |
| Operating Cash Flow | $0 | $11,585 | $1,633 | $2,951 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$319 | -$2,642 | -$369 |
| Net Acquisitions | $0 | -$8,398 | $0 | -$3,183 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $252 | $348 |
| Investing Cash Flow | $0 | -$8,717 | -$2,390 | -$3,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$133 | -$3,731 | -$849 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$348 |
| Financing Cash Flow | $0 | -$133 | -$3,731 | -$1,197 |
| Forex Effect | $889 | $0 | $0 | $0 |
| Net Chg. in Cash | $889 | $2,735 | -$4,488 | -$1,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,646 | $10,911 | $15,399 | $16,848 |
| End Cash | $14,535 | $13,646 | $10,911 | $15,399 |
| Free Cash Flow | $0 | $11,266 | -$1,009 | $2,582 |