PROFICIENT AUTO LOGISTICS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.9M | $-6.5M | $-3.0M | $-1.6M | $-3.2M | $-1.4M | $-3.6M | $-309.9K |
| Depreciation & Amortization | — | $10.0M | $23.2K | $25.9K | $8.9M | $775 | $362 | — |
| Depreciation | $7.2M | $7.6M | — | $7.6M | $6.5M | — | $3.4M | — |
| Amortization | $2.4M | $2.4M | $2.5M | $2.5M | $2.4M | $2.2M | $1.1M | — |
| Stock-Based Compensation | $1.3M | $1.4M | — | $1.2M | $1.2M | $1.1M | — | — |
| Net Cash from Operating Activities | $-1.3M | $2.0M | — | $11.6M | $1.6M | — | — | $-382.1K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.8M | $784.5K | — | $319.1K | $2.6M | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-718.1K | — | — | $-2.4M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $517.9K | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-5.8M | — | — | $-3.7M | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-3.1M | $1.2M | — | $11.3M | $-1.0M | — | — | — |