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Cash Flow
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Cash Flow Overview
Free Cash flow
-$3,087,829
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Proceeds from line of credit
Accounts payable
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Accrued liabilities
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-
-
-28,251,362
-7,768,204
Stock-based compensation
-
-
1,252,599
4,274,717
Net loss
-3,895,448
-6,490,101
-
-
Provision for credit losses
-
-
283,298
481,348
Stock-based compensation
1,346,248
1,352,082
-
-
Depreciation and amortization expense
-
-
10,126,940
29,179,190
Provision for credit losses
77,034
282,305
-
-
Gain on sale of equipment
-
-
-21,047
278,911
Depreciation and amortization expense
9,585,990
10,021,760
-
-
Interest income
-
-
4,821
27,045
Loss (gain) on sale of equipment
-51,310
10,263
-
-
Amortization of debt issuance costs
-
-
20,545
53,121
Interest income
2,213
3,339
-
-
Deferred income tax expense (benefit)
-
-
-5,520,287
-2,217,352
Amortization of debt issuance costs
15,235
15,235
-
-
Operating lease expense
-
-
1,501,241
1,451,392
Deferred income tax benefit
-671,598
-2,211,988
-
-
Impairment
-
-
27,787,000
-
Operating lease expense
622,510
881,454
-
-
Accounts receivable
4,810,013
7,124,570
-3,449,660
7,194,104
Net investment in leases
-27,961
-44,896
-51,184
-273,948
Maintenance supplies
247,852
119,642
85,052
67,774
Income tax receivable
384,330
-524,881
-502,646
421,600
Prepaid expenses and other assets
-940,639
-3,698,122
2,804,901
-3,694,139
Deposits
-170,532
47,543
-6,973
724,114
Accounts payable
1,435,440
1,448,002
-2,802,218
496,410
Accrued liabilities
-5,002,268
465,655
3,430,957
5,791,571
Operating lease liabilities
-512,959
-743,650
-1,464,468
-1,316,178
Net cash flows provided by operating activities
-1,253,782
1,983,296
7,500,981
25,680,554
Proceeds from sale of equipment
110,284
66,380
55,000
1,087,254
Purchases of property and equipment
1,834,047
784,511
695,949
3,203,842
Business combinations, net of cash acquired
-
-
-298,213
-626
Net cash flows used in investing activities
-1,723,763
-718,131
-
-
Net cash flows (used in) provided by investing activities
-
-
-342,736
-73,287
Proceeds from line of credit
7,500,000
-
0
1,000,000
Repayments of line of credit
800,000
-
-
-
Proceeds from long-term debt
-
-
0
0
Repayments of long-term debt
5,147,264
5,268,721
-
-
Repayments of line of credit
-
-
0
6,000,000
Repayments of finance lease obligations
0
8,758
-
-
Repayments of long-term debt
-
-
7,384,886
6,477,232
Payment of financing fees
200,000
-
-
-
Repayments of finance lease obligations
-
-
22,820
22,696
Repurchase of common stock
0
517,884
-
-
Net cash flows provided by (used in) financing activities
-
-
-7,407,706
-11,499,928
Net cash flows used in financing activities
1,352,736
-5,795,363
-
-
Net change in cash and cash equivalents
-
-
-249,461
888,954
Net change in cash
-1,624,809
-4,530,198
-
-
Cash and cash equivalents, beginning of period
9,755,547
14,285,745
14,535,206
15,398,714
Cash and cash equivalents, end of period
8,130,738
9,755,547
14,285,745
14,535,206
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from line of
credit
$7,500,000
(150.00%↑ Y/Y)
Net cash flows used
in financing...
$1,352,736
Canceled cashflow
$6,147,264
Net change in cash
-$1,624,809
(7.28%↑ Y/Y)
Canceled cashflow
$1,352,736
Proceeds from sale of
equipment
$110,284
(-87.99%↓ Y/Y)
Depreciation and
amortization expense
$9,585,990
Accounts payable
$1,435,440
Stock-based compensation
$1,346,248
Prepaid expenses and
other assets
-$940,639
Operating lease expense
$622,510
Deposits
-$170,532
Provision for credit
losses
$77,034
Loss (gain) on sale of
equipment
-$51,310
Net investment in
leases
-$27,961
Amortization of debt issuance
costs
$15,235
Repayments of long-term
debt
$5,147,264
(-52.43%↓ Y/Y)
Repayments of line of credit
$800,000
(-84.00%↓ Y/Y)
Payment of financing
fees
$200,000
Net cash flows used
in investing...
-$1,723,763
(84.48%↑ Y/Y)
Canceled cashflow
$110,284
Net cash flows
provided by operating...
-$1,253,782
(-109.49%↓ Y/Y)
Canceled cashflow
$14,272,899
Purchases of property and
equipment
$1,834,047
(-38.06%↓ Y/Y)
Accrued liabilities
-$5,002,268
Accounts receivable
$4,810,013
Net loss
-$3,895,448
Deferred income tax
benefit
-$671,598
Operating lease
liabilities
-$512,959
Income tax receivable
$384,330
Maintenance supplies
$247,852
Interest income
$2,213
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Proficient Auto Logistics, Inc (PAL)
Proficient Auto Logistics, Inc (PAL)