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PAMT Corp PAMT Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$8K+99.9%-$29.25M+7.4%-$5.59M-332%-$9.63M-231%-$8.14M-2,998%
$19.24M-14.8%$19.18M-56.3%$19.81M+11.6%$21.72M+16.1%$22.6M+19.3%
$98K-63.2%$223K+28.9%$185K+17.8%$266K+38.5%
-$2.69M-154%$5.94M-61.8%$12.21M-34.7%$5M-47.9%
$14.4M+22.0%$19.17M-65.3%$3.42M-93.0%$6.35M-56.6%$11.8M-45.9%
$28.65M+7,859%$14.22M+137%$7.33M+216%$360K+104%
$11K$14.93M+184%-$0
$20.66M+26.4%$24.21M+28.8%$19.62M+57.1%$23.46M+55.3%$16.34M-20.0%
-$20.67M-26.5%-$24.21M-148%-$20.31M-3,285%-$7.7M+62.2%-$16.34M+20.0%
$5.29M+148%-$33.53M-$155K+99.4%$11.84M+248%-$10.99M+46.8%
-$17.09M-151%-$24.98M+37.5%$2.51M+107%-$6.81M+44.4%

FAQ

How much cash does PAMT Corp generate?
PAMT Corp (PAMT) generated $20.5M in operating cash flow over the trailing twelve months.
What is PAMT Corp's free cash flow?
After $43.3M of capital expenditures, PAMT Corp's free cash flow was -$46.4M over the trailing twelve months, up 46.0% year over year.
Where does PAMT Corp's cash flow data come from?
Every line is extracted from PAMT Corp'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.