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Pangaea Logistics Solutions PANL Free cash flow
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Where this comes from
Calculated from Pangaea Logistics Solutions’s reported figures.
The source filing: Pangaea Logistics Solutions’s 10-K, filed March 16, 2026. Open the filing →
- Filed
- Mar 16, 2026, 5:20 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001606909-26-000010
FAQ
- What is Pangaea Logistics Solutions's free cash flow?
- Pangaea Logistics Solutions (PANL) reported free cash flow of $12.36M in Q4 2025.
- How has Pangaea Logistics Solutions's free cash flow changed year-over-year?
- Pangaea Logistics Solutions's free cash flow decreased by 24.6% year-over-year, from $16.38M to $12.36M.
- What is the long-term trend for Pangaea Logistics Solutions's free cash flow?
- Over 3 years (2021 to 2025), Pangaea Logistics Solutions's free cash flow has grown at a -7.1% compound annual growth rate (CAGR), from $61.7M to $49.43M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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