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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$6.49M-103%	-$28.25M-770%	-$3.02M-121%	-$1.56M+56.2%	-$3.19M-930%
Depreciation and amortization	$10.02M+12.5%	$30.03K+606%	$23.15K+2,888%	$25.95K+7,068%	$8.9M—
Stock-based compensation	$1.35M+14.3%	$1.25M+10.2%	$1.87M+74.6%	$1.22M-81.7%	$1.18M—
Deferred income taxes	-$2.21M-160%	——	——	——	-$851.17K—
Amortization of debt issuance costs	$15.24K-19.5%	——	——	——	$18.91K—
Impairment charges	——	$25.6M—	——	——	——
Gain (loss) on sale of assets	$10.26K+217%	——	——	——	-$8.78K—
Provision for credit losses	$282.31K+98.4%	——	——	——	$142.31K—
Change in accounts receivable	$7.12M-28.1%	——	——	——	$9.91M—
Change in accounts payable	$1.45M-58.0%	——	——	——	$3.45M+216%
Change in accrued liabilities	$465.66K+176%	——	——	——	-$614.56K—
Change in other assets	-$3.7M-42.1%	——	——	——	-$2.6M—
Change in income taxes payable/receivable	-$524.88K-2,189%	——	——	$1.05M—	$25.13K—
Amortization of intangible assets	$2.41M0.0%	$2.45M+1.6%	$2.45M+10.7%	$2.45M+128%	$2.42M—
Non-cash operating lease expense	$831.91K+24.3%	——	——	——	$669.49K—
Change in operating lease liabilities	-$743.65K-70.4%	——	——	——	-$436.36K—
Net cash from operating activities	$1.98M+21.4%	——	——	——	$1.63M+527%
Capital expenditures	$784.51K-70.3%	——	——	——	$2.64M—
Proceeds from sale of property, plant and equipment	$66.38K-73.6%	——	——	——	$251.74K—
Net cash from investing activities	-$718.13K+70.0%	——	——	——	-$2.39M—
Repurchases of common stock	$517.88K—	——	——	——	——
Proceeds from issuance of debt	——	——	——	$9M-95.3%	$2M—
Repayments of debt	$5.27M+11.9%	——	——	——	$4.71M—
Proceeds from issuance of common stock	$1.35M+14.3%	——	——	——	$1.18M—
Payments for finance leases	$8.76K-58.9%	——	——	——	$21.3K—
Payment of debt issuance costs	$0—	——	——	——	$0—
Net cash from financing activities	-$5.8M-55.3%	——	——	——	-$3.73M—
Net increase (decrease) in cash	-$4.53M-0.9%	——	——	——	-$4.49M-1,074%
Interest paid	$1.4M-10.0%	——	——	——	$1.56M—
Income taxes paid	$31.5K-88.6%	$276.87K—	$276.87K—	$276.87K—	$276.87K—
Amortization of acquisition-related inventory step-up	——	——	——	——	$37.1K—
Amortization expense related to capitalized debt issuance costs	$15.24K-19.5%	——	——	——	$18.91K—
Non-cash interest expense	$15.24K-19.5%	——	——	——	$18.91K—
Amortization of capitalized software and acquired intangible assets	$2.41M0.0%	$2.45M+1.6%	$2.45M+10.7%	$2.45M+128%	$2.42M—
Depreciation	$7.61M+17.2%	——	——	——	$6.49M—
Increase (Decrease) in Deposit Assets	$47.54K-59.1%	——	——	——	$116.28K—
Increase (Decrease) in Income Taxes Receivable	-$524.88K-2,189%	——	——	$1.05M—	$25.13K—
Increase (Decrease) in Leasing Receivables	-$44.9K+43.4%	——	——	——	-$79.33K—
Increase (Decrease) in Materials and Supplies	$119.64K+47.2%	——	——	——	$81.27K—
Operating lease liabilities	-$743.65K-70.4%	——	——	——	-$436.36K—
Increase (Decrease) in Prepaid Expense and Other Assets	-$3.7M-42.1%	——	——	——	-$2.6M—
Payments for Legal Settlements	$400K+300%	$100K-97.5%	$100K—	$100K—	$100K—
Accounts Receivable, Credit Loss Expense (Reversal)	$282.31K+98.4%	——	——	——	$142.31K—
Repositioning and other charges	——	$300K—	$300K—	$300K—	$300K—
Proceeds From Sale Of Lease Receivables	$106.95K+188%	$37.13K—	$37.13K—	$37.13K—	$37.13K—
Proceeds from disposals of property, plant and equipment	$66.38K-73.6%	——	——	——	$251.74K—
Finance Lease, Principal Payments	$8.76K-58.9%	——	——	——	$21.3K—
Payments For Repurchase Of Equity	$15M—	——	——	——	——
Advertising costs	——	$13.05K+67.7%	$13.05K+67.7%	$13.05K+67.7%	$13.05K+67.7%
Current Income Tax Expense (Benefit)	——	$129K—	$129K—	$129K+105%	$129K—
Earnings per common share - basic (in dollars per share)	-$0.23-91.7%	-$1.03-758%	-$0.11-120%	-$0.06+75.0%	-$0.12-9.1%
Earnings per common share - diluted (in dollars per share)	-$0.23-91.7%	——	——	——	-$0.12-9.1%
Effective Income Tax Rate Reconciliation, Percent	21.8%+3.8%	16.7%—	——	——	18%—
Effective Income Tax Rate Reconciliation Other Discrete Items	——	——	——	——	——
Finance Lease Interest Expense	$84-96.9%	——	——	——	$2.73K—
Income before provision for income taxes	-$8.3M-113%	——	——	——	-$3.89M—
Interest Expense, Nonoperating	$1.4M-11.1%	——	——	——	$1.57M—
Investment Income Interest	$3.34K-73.1%	——	——	——	$12.4K—
Other Income - Net	-$1.36M+11.0%	——	——	——	-$1.53M—
Operating Income Loss	-$6.93M-194%	——	——	——	-$2.36M—
Purchased Transportation	$44.61M-5.5%	——	——	——	$47.21M—
Revenue From Contract With Customer Including Assessed Tax	$93.69M-1.6%	——	——	——	$95.21M—
Salaries Wages And Officers Compensation	$20.89M+8.3%	——	——	——	$19.29M—
Selling General And Administrative Expense	$4.36M+6.3%	$1.35M+11.9%	$1.36M-7.4%	$1.57M+245%	$4.1M+1,224%
Truck Expenses	$7.23M+23.6%	——	——	——	$5.85M—
Diluted (in shares)	27.8M+2.8%	——	——	——	27.1M—
Weighted average common shares outstanding, basic (in shares)	27.8M+2.8%	27.6M+53.7%	27.8M+4.9%	27.6M+84.2%	27.1M—
Income Taxes Paid, Net	$31.5K-88.6%	$276.87K—	$276.87K—	$276.87K—	$276.87K—
Free cash flow	$1.2M+219%	——	——	——	-$1.01M—
Free cash flow	$1.2M+219%	——	——	——	-$1.01M—

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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.