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PAMT Corp PAMT Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$7.44M+22.7%-$8K+99.9%-$29.25M+7.4%-$5.59M-332%-$9.63M-231%
$19.34M-11.0%$19.24M-14.8%$19.18M-56.3%$19.81M+11.6%$21.72M+16.1%
$150K—$98K-63.2%$223K+28.9%$185K+17.8%——
-$14.02M-215%-$2.69M-154%——$5.94M-61.8%$12.21M-34.7%
$4.36M-31.3%$14.4M+22.0%$19.17M-65.3%$3.42M-93.0%$6.35M-56.6%
$18.69M+155%$28.65M+7,859%——$14.22M+137%$7.33M+216%
$37K-99.8%$11K—————$14.93M+184%
————$7.5M-89.1%$7.5M-36.9%$7.5M—
$26.95M+14.9%$20.66M+26.4%$24.21M+28.8%$19.62M+57.1%$23.46M+55.3%
-$26.99M-251%-$20.67M-26.5%-$24.21M-148%-$20.31M-3,285%-$7.7M+62.2%
-$22.32M-288%$5.29M+148%-$33.53M—-$155K+99.4%$11.84M+248%
-$18.38M—-$17.09M-151%-$24.98M+37.5%$2.51M+107%——

FAQ

How much cash does PAMT Corp generate?
PAMT Corp (PAMT) generated $1.4M in operating cash flow over the trailing twelve months.
What is PAMT Corp's free cash flow?
After $41.3M of capital expenditures, PAMT Corp's free cash flow was -$57.9M over the trailing twelve months, up 27.9% 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.