PROFICIENT AUTO LOGISTICS, INC.

PAL ·Industrials, Integrated Freight & Logistics, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025 FY2024
Operating Activities
Net Income $-36.0M $-8.5M
Depreciation & Amortization $88.3K $5.4K
Depreciation
Amortization $9.8M $5.7M
Stock-Based Compensation $5.5M $8.9M
Net Cash from Operating Activities
Investing Activities
Capital Expenditures
Business Acquisitions
Net Cash from Investing Activities
Financing Activities
Dividends Paid
Stock Repurchases
Net Cash from Financing Activities
Net Change in Cash
Free Cash Flow