Where does Proficient Auto Logistics, Inc.'s cash flow data come from?

Every line is extracted from Proficient Auto Logistics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$39.32M-9.2%	-$36.02M-227%	-$11.02M-17.7%	-$9.36M+17.6%	-$11.36M-34.0%
Depreciation and amortization	$10.1M+12.4%	$8.98M+0.3%	$8.96M+0.3%	$8.94M+0.3%	$8.91M+165,264%
Stock-based compensation	$5.7M+3.1%	$5.53M+2.1%	$5.41M+17.3%	$4.61M-54.2%	$10.07M+13.3%
Deferred income taxes	——	——	——	——	-$6.4M—
Amortization of debt issuance costs	——	——	——	——	——
Impairment charges	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	——
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Amortization of intangible assets	$9.78M0.0%	$9.78M+0.4%	$9.74M+2.5%	$9.5M+17.0%	$8.13M+42.3%
Non-cash operating lease expense	——	——	——	——	——
Change in operating lease liabilities	——	——	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Payments for finance leases	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	——	——	——	——
Income taxes paid	$862.11K-22.2%	$1.11M—	——	——	——
Amortization of acquisition-related inventory step-up	——	——	——	——	——
Amortization expense related to capitalized debt issuance costs	——	——	——	——	——
Non-cash interest expense	——	——	——	——	——
Amortization of capitalized software and acquired intangible assets	$9.78M0.0%	$9.78M+0.4%	$9.74M+2.5%	$9.5M+17.0%	$8.13M+42.3%
Depreciation	——	——	——	——	——
Increase (Decrease) in Deposit Assets	——	——	——	——	——
Increase (Decrease) in Income Taxes Receivable	——	——	——	——	——
Increase (Decrease) in Leasing Receivables	——	——	——	——	——
Increase (Decrease) in Materials and Supplies	——	——	——	——	——
Operating lease liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Payments for Legal Settlements	$700K+75.0%	$400K-90.6%	$4.25M—	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Repositioning and other charges	——	$1.2M—	——	——	——
Proceeds From Sale Of Lease Receivables	$218.34K+47.0%	$148.51K—	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Finance Lease, Principal Payments	——	——	——	——	——
Payments For Repurchase Of Equity	——	——	——	——	——
Advertising costs	——	$52.19K+11.2%	$46.92K+12.6%	$41.65K+14.5%	$36.38K+16.9%
Current Income Tax Expense (Benefit)	——	$515.99K—	——	——	——
Earnings per common share - basic (in dollars per share)	-$1.43-8.3%	-$1.32-222%	-$0.41-17.1%	-$0.35+34.0%	-$0.53-1.9%
Earnings per common share - diluted (in dollars per share)	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation Other Discrete Items	——	——	——	——	——
Finance Lease Interest Expense	——	——	——	——	——
Income before provision for income taxes	——	——	——	——	——
Interest Expense, Nonoperating	——	——	——	——	——
Investment Income Interest	——	——	——	——	——
Other Income - Net	——	——	——	——	——
Operating Income Loss	——	——	——	——	——
Purchased Transportation	——	——	——	——	——
Revenue From Contract With Customer Including Assessed Tax	——	——	——	——	——
Salaries Wages And Officers Compensation	——	——	——	——	——
Selling General And Administrative Expense	$8.64M+3.1%	$8.38M+1.7%	$8.23M-1.3%	$8.34M+15.4%	$7.23M+110%
Truck Expenses	——	——	——	——	——
Diluted (in shares)	——	——	——	——	——
Weighted average common shares outstanding, basic (in shares)	110.8M+0.7%	110.1M+9.6%	100.4M+1.3%	99.1M+14.6%	86.5M—
Income Taxes Paid, Net	$862.11K-22.2%	$1.11M—	——	——	——
Free cash flow	——	——	——	——	——

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Where does Proficient Auto Logistics, Inc.'s cash flow data come from?: Every line is extracted from Proficient Auto Logistics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.