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Pangaea Logistics Solutions (PANL) Cash flow

Pangaea Logistics Solutions Cash Flow

PANL's free cash flow for Q2 2026 was $21.48M. For the 2026 fiscal year, PANL's free cash flow was decreased by $-1.93M and operating cash flow was $23.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 53.73M$ 65.69M$ 53.79M$ 134.80M$ 61.75M
$ 11.41M$ -67.69M$ -15.98M$ -28.51M$ -197.79M
$ -48.62M$ -10.23M$ -67.15M$ -34.12M$ 143.86M
$ 103.32M$ 86.81M$ 99.04M$ 128.38M$ 56.21M
$ 47.24M$ -3.74M$ 26.52M$ 98.41M$ -134.91M

Currency in USD

Pangaea Logistics Solutions Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing