Proficient Auto Logistics (PAL) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Proficient Auto Logistics generated $33.18M of operating cash flow and spent $3.90M on capital expenditures. That left free cash flow of $29.28M, up 544.7% from $4.54M a year earlier, or 6.8% of revenue.

Proficient Auto Logistics Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Proficient Auto Logistics, Inc. (PAL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-36.02	-8.48	7.16	10.40
Depreciation & Amortization	39.31	21.41	2.52	2.29
Deferred Income Tax	-7.74	-1.41	0.86	1.65
Stock Based Compensation	5.53	8.88	0.00	-
Change in Working Capital	0.82	-7.72	0.06	-8.48
Change in Accounts Receivable	-3.74	2.52	-1.62	-8.32
Change in Inventory	-0.15	-0.26	-0.15	-0.32
Change in Accounts Payable	-2.31	-5.85	0.80	1.30
Change in Other Working Capital	-2.36	-1.96	1.03	-3.72
Other Operating Activities	23.55	-1.96	0.14	1.75
Net Cash from Operating Activities	33.18	10.72	10.73	5.95
Investing Activities
Capital Expenditures	-3.90	-6.18	-0.52	-0.64
Acquisitions	-8.77	-200.44	0.00	-
Other Investing Activities	1.14	1.58	0.71	-
Net Cash from Investing Activities	-11.52	-205.03	0.19	-0.45
Financing Activities
Debt Repayment	-24.68	-43.99	-5.93	-0.85
Common Stock Issued	0.00	212.29	0.00	-
Dividends Paid	0.00	0.00	-5.00	-
Other Financing Activities	-0.09	-0.39	0.00	-1.16
Net Cash from Financing Activities	-22.77	209.25	-10.93	-5.55
Summary
Net Change in Cash	-1.11	14.94	0.00	-0.05
Cash at Beginning of Period	15.40	0.46	0.00	0.05
Cash at End of Period	14.29	15.40	0.00	0.00
Free Cash Flow	29.28	4.54	10.22	5.31
Supplemental Disclosures
Interest Paid	-	3.70	-	-
Income Taxes Paid	-	1.96	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Proficient Auto Logistics Cash Flow

What is Proficient Auto Logistics's free cash flow?

Proficient Auto Logistics generated free cash flow of $29.28M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $33.18M minus $3.90M of capital expenditures. That was up 544.7% from $4.54M a year earlier. Free cash flow equaled 6.8% of revenue.

How much does Proficient Auto Logistics spend on capital expenditures?

Proficient Auto Logistics spent $3.90M on capital expenditures in fiscal 2025, compared with $6.18M a year earlier. That equals 11.8% of operating cash flow.

Does Proficient Auto Logistics pay dividends or buy back shares?

Proficient Auto Logistics's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition