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Proficient Auto Logistics (PAL)

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  • 6.840
  • -0.130-1.87%
Close Apr 10 15:59 ET
  • 6.840
  • 0.0000.00%
Post 16:10 ET
189.64MMarket Cap-5.22P/E (TTM)

Proficient Auto Logistics (PAL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
209.56%33.18M
154.20%7.5M
266.16%12.46M
144.07%11.59M
527.34%1.63M
-0.14%10.72M
-37.36%2.95M
44.59%3.4M
107.14%4.75M
-127.75%-382.14K
Net income from continuing operations
-325.00%-36.02M
-769.80%-28.25M
-121.15%-3.02M
56.17%-1.56M
-929.98%-3.19M
-218.43%-8.48M
-237.74%-3.25M
-187.79%-1.37M
-377.26%-3.55M
-115.80%-309.88K
Operating gains losses
-72.27%-257.86K
147.30%21.05K
51.07%-52.6K
-199.03%-235.1K
103.74%8.78K
13.91%-149.68K
16.32%-44.5K
-66.13%-107.49K
697.08%237.39K
-1,349.51%-235.08K
Depreciation and amortization
83.60%39.31M
24.60%10.13M
15.82%10.17M
124.63%10.1M
--8.9M
748.20%21.41M
1,138.61%8.13M
1,246.36%8.78M
619.85%4.5M
--0
Deferred tax
-450.16%-7.74M
-292.50%-5.52M
--388.72K
---1.75M
---851.17K
-264.00%-1.41M
-303.99%-1.41M
--0
--0
--0
Other non cash items
252.93%2.99M
194.95%1.52M
107.60%198.53K
574.89%787.46K
2,154.59%491.48K
-13,561.68%-1.96M
6,963.75%514.31K
-36,965.19%-2.61M
624.41%116.68K
236.89%21.8K
Change In working capital
110.59%817.08K
113.26%284.78K
206.98%2.63M
197.29%2.95M
-6,894.62%-5.05M
-13,628.88%-7.72M
-303.97%-2.15M
-3,582.61%-2.46M
-1,226.80%-3.04M
94.59%-72.26K
-Change in receivables
-265.04%-3.66M
432.25%3.95M
-111.56%-535.54K
190.40%2.85M
---9.93M
237.25%2.22M
182.87%742.57K
615.86%4.63M
-316.10%-3.16M
--0
-Change in inventory
41.60%-152.83K
47.67%-85.05K
55.29%-28.98K
223.68%42.47K
---81.27K
-70.00%-261.68K
-30.31%-162.53K
26.75%-64.81K
-126.36%-34.34K
--0
-Change in prepaid assets
105.81%172.1K
-230.51%-2.8M
104.87%256.49K
36.93%227.38K
--2.49M
-648.72%-2.96M
244.71%2.14M
-1,640.30%-5.27M
-69.12%166.06K
--0
-Change in payables and accrued expense
216.94%6.92M
113.87%628.74K
313.73%2.94M
658.49%511.42K
4,020.18%2.83M
-347.87%-5.91M
-311.58%-4.53M
-321.80%-1.38M
-89.80%67.43K
93.04%-72.26K
-Change in other current assets
115.31%325.13K
-38.83%51.18K
302.66%137.63K
71.92%56.98K
--79.33K
36.69%151.01K
310.95%83.68K
70.65%34.18K
55.61%33.15K
--0
-Change in other current liabilities
-192.53%-2.78M
-246.05%-1.46M
66.18%-140.85K
-566.33%-738.97K
---436.36K
-248.15%-950.56K
-280.68%-423.2K
-660.60%-416.46K
65.56%-110.9K
--0
Cash from discontinued investing activities
Operating cash flow
209.56%33.18M
154.20%7.5M
266.16%12.46M
144.07%11.59M
527.34%1.63M
-0.14%10.72M
-37.36%2.95M
44.59%3.4M
107.14%4.75M
-127.75%-382.14K
Investing cash flow
Cash flow from continuing investing activities
94.38%-11.52M
89.30%-342.74K
99.70%-73.29K
95.10%-8.72M
-2.39M
-105,648.54%-205.03M
-1,194.64%-3.2M
-33,191.62%-24.08M
-164,295.35%-177.75M
0
Net PPE purchase and sale
40.00%-2.76M
-3,007.03%-640.95K
-109.43%-73.91K
106.48%347.36K
---2.39M
-2,465.85%-4.6M
-107.05%-20.63K
976.79%783.63K
-4,856.24%-5.36M
--0
Net business purchase and sale
95.63%-8.77M
109.37%298.21K
100.00%626
----
----
---200.44M
---3.18M
---24.87M
----
----
Cash from discontinued investing activities
Investing cash flow
94.38%-11.52M
89.30%-342.74K
99.70%-73.29K
95.10%-8.72M
---2.39M
-105,648.54%-205.03M
-1,194.64%-3.2M
-33,191.62%-24.08M
-164,295.35%-177.75M
--0
Financing cash flow
Cash flow from continuing financing activities
-110.88%-22.77M
-518.85%-7.41M
-1,031.69%-11.5M
-100.06%-132.82K
-3.73M
2,015.01%209.25M
76.08%-1.2M
150.90%1.23M
9,693.03%209.22M
0
Net issuance payments of debt
-759.23%-22.77M
-772.21%-7.41M
-1,003.08%-11.5M
95.68%-132.82K
---3.73M
55.29%-2.65M
83.03%-849.3K
-50.55%1.27M
-40.96%-3.07M
--0
Net common stock issuance
--0
--0
--0
----
----
--212.29M
--0
--0
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
---386.83K
---347.72K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-110.88%-22.77M
-518.85%-7.41M
-1,031.69%-11.5M
-100.06%-132.82K
---3.73M
2,015.01%209.25M
76.08%-1.2M
150.90%1.23M
9,693.03%209.22M
--0
Net cash flow
Beginning cash position
3,260.46%15.4M
-13.73%14.54M
-62.40%13.65M
14,237.86%10.91M
3,260.46%15.4M
12,544.40%458.23K
393,274.15%16.85M
1,438,948.89%36.29M
--76.1K
12,544.40%458.23K
Current changes in cash
-107.45%-1.11M
82.79%-249.46K
104.57%888.95K
-92.45%2.74M
-1,074.43%-4.49M
2,301,977.20%14.94M
-14,494,910.00%-1.45M
-1,104,279.33%-19.44M
1,435,931.52%36.22M
-10,444.56%-382.14K
End cash Position
-7.23%14.29M
-7.23%14.29M
-13.73%14.54M
-62.40%13.65M
14,237.86%10.91M
360,272.43%15.4M
360,272.43%15.4M
393,274.15%16.85M
1,438,948.89%36.29M
--76.1K
Free cash flow
544.68%29.28M
163.55%6.81M
228.58%12.22M
918.38%11.27M
-163.98%-1.01M
-55.55%4.54M
-43.16%2.58M
59.40%3.72M
-164.15%-1.38M
-131.94%-382.14K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 209.56%33.18M154.20%7.5M266.16%12.46M144.07%11.59M527.34%1.63M-0.14%10.72M-37.36%2.95M44.59%3.4M107.14%4.75M-127.75%-382.14K
Net income from continuing operations -325.00%-36.02M-769.80%-28.25M-121.15%-3.02M56.17%-1.56M-929.98%-3.19M-218.43%-8.48M-237.74%-3.25M-187.79%-1.37M-377.26%-3.55M-115.80%-309.88K
Operating gains losses -72.27%-257.86K147.30%21.05K51.07%-52.6K-199.03%-235.1K103.74%8.78K13.91%-149.68K16.32%-44.5K-66.13%-107.49K697.08%237.39K-1,349.51%-235.08K
Depreciation and amortization 83.60%39.31M24.60%10.13M15.82%10.17M124.63%10.1M--8.9M748.20%21.41M1,138.61%8.13M1,246.36%8.78M619.85%4.5M--0
Deferred tax -450.16%-7.74M-292.50%-5.52M--388.72K---1.75M---851.17K-264.00%-1.41M-303.99%-1.41M--0--0--0
Other non cash items 252.93%2.99M194.95%1.52M107.60%198.53K574.89%787.46K2,154.59%491.48K-13,561.68%-1.96M6,963.75%514.31K-36,965.19%-2.61M624.41%116.68K236.89%21.8K
Change In working capital 110.59%817.08K113.26%284.78K206.98%2.63M197.29%2.95M-6,894.62%-5.05M-13,628.88%-7.72M-303.97%-2.15M-3,582.61%-2.46M-1,226.80%-3.04M94.59%-72.26K
-Change in receivables -265.04%-3.66M432.25%3.95M-111.56%-535.54K190.40%2.85M---9.93M237.25%2.22M182.87%742.57K615.86%4.63M-316.10%-3.16M--0
-Change in inventory 41.60%-152.83K47.67%-85.05K55.29%-28.98K223.68%42.47K---81.27K-70.00%-261.68K-30.31%-162.53K26.75%-64.81K-126.36%-34.34K--0
-Change in prepaid assets 105.81%172.1K-230.51%-2.8M104.87%256.49K36.93%227.38K--2.49M-648.72%-2.96M244.71%2.14M-1,640.30%-5.27M-69.12%166.06K--0
-Change in payables and accrued expense 216.94%6.92M113.87%628.74K313.73%2.94M658.49%511.42K4,020.18%2.83M-347.87%-5.91M-311.58%-4.53M-321.80%-1.38M-89.80%67.43K93.04%-72.26K
-Change in other current assets 115.31%325.13K-38.83%51.18K302.66%137.63K71.92%56.98K--79.33K36.69%151.01K310.95%83.68K70.65%34.18K55.61%33.15K--0
-Change in other current liabilities -192.53%-2.78M-246.05%-1.46M66.18%-140.85K-566.33%-738.97K---436.36K-248.15%-950.56K-280.68%-423.2K-660.60%-416.46K65.56%-110.9K--0
Cash from discontinued investing activities
Operating cash flow 209.56%33.18M154.20%7.5M266.16%12.46M144.07%11.59M527.34%1.63M-0.14%10.72M-37.36%2.95M44.59%3.4M107.14%4.75M-127.75%-382.14K
Investing cash flow
Cash flow from continuing investing activities 94.38%-11.52M89.30%-342.74K99.70%-73.29K95.10%-8.72M-2.39M-105,648.54%-205.03M-1,194.64%-3.2M-33,191.62%-24.08M-164,295.35%-177.75M0
Net PPE purchase and sale 40.00%-2.76M-3,007.03%-640.95K-109.43%-73.91K106.48%347.36K---2.39M-2,465.85%-4.6M-107.05%-20.63K976.79%783.63K-4,856.24%-5.36M--0
Net business purchase and sale 95.63%-8.77M109.37%298.21K100.00%626-----------200.44M---3.18M---24.87M--------
Cash from discontinued investing activities
Investing cash flow 94.38%-11.52M89.30%-342.74K99.70%-73.29K95.10%-8.72M---2.39M-105,648.54%-205.03M-1,194.64%-3.2M-33,191.62%-24.08M-164,295.35%-177.75M--0
Financing cash flow
Cash flow from continuing financing activities -110.88%-22.77M-518.85%-7.41M-1,031.69%-11.5M-100.06%-132.82K-3.73M2,015.01%209.25M76.08%-1.2M150.90%1.23M9,693.03%209.22M0
Net issuance payments of debt -759.23%-22.77M-772.21%-7.41M-1,003.08%-11.5M95.68%-132.82K---3.73M55.29%-2.65M83.03%-849.3K-50.55%1.27M-40.96%-3.07M--0
Net common stock issuance --0--0--0----------212.29M--0--0--------
Cash dividends paid --0------------------0----------------
Net other financing activities -----------------------386.83K---347.72K------------
Cash from discontinued financing activities
Financing cash flow -110.88%-22.77M-518.85%-7.41M-1,031.69%-11.5M-100.06%-132.82K---3.73M2,015.01%209.25M76.08%-1.2M150.90%1.23M9,693.03%209.22M--0
Net cash flow
Beginning cash position 3,260.46%15.4M-13.73%14.54M-62.40%13.65M14,237.86%10.91M3,260.46%15.4M12,544.40%458.23K393,274.15%16.85M1,438,948.89%36.29M--76.1K12,544.40%458.23K
Current changes in cash -107.45%-1.11M82.79%-249.46K104.57%888.95K-92.45%2.74M-1,074.43%-4.49M2,301,977.20%14.94M-14,494,910.00%-1.45M-1,104,279.33%-19.44M1,435,931.52%36.22M-10,444.56%-382.14K
End cash Position -7.23%14.29M-7.23%14.29M-13.73%14.54M-62.40%13.65M14,237.86%10.91M360,272.43%15.4M360,272.43%15.4M393,274.15%16.85M1,438,948.89%36.29M--76.1K
Free cash flow 544.68%29.28M163.55%6.81M228.58%12.22M918.38%11.27M-163.98%-1.01M-55.55%4.54M-43.16%2.58M59.40%3.72M-164.15%-1.38M-131.94%-382.14K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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