Want to see PAL full AI Analyst Report?

Proficient Auto Logistics, Inc. (PAL) Cash flow

125 Followers

Proficient Auto Logistics, Inc. Cash Flow

PAL's free cash flow for Q2 2026 was $-3.09M. For the 2026 fiscal year, PAL's free cash flow was decreased by $24.74M and operating cash flow was $-1.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ 33.18M	$ 10.72M	$ 10.73M
Investing Cash Flow	$ -11.52M	$ -205.03M	$ 194.25K
Financing Cash Flow	$ -22.77M	$ 209.25M	$ -10.93M
End Cash Position	$ 14.29M	$ 15.40M	$ 4.27K
Free Cash Flow	$ 29.28M	$ 4.54M	$ 10.22M

Currency in USD