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Pamt Corp (PAMT)
NASDAQ:PAMT
US Market

PAMT (PAMT) Cash flow

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PAMT Cash Flow

PAMT's free cash flow for Q2 2025 was $5.86M. For the 2025 fiscal year, PAMT's free cash flow was decreased by $-162.24M and operating cash flow was $12.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 59.04M$ 114.58M$ 168.81M$ 101.74M$ 67.59M
Investing Cash Flow
$ -100.19M$ -11.29M$ -113.53M$ 9.25M$ -32.69M
Financing Cash Flow
$ 8.59M$ -76.75M$ 290.00K$ -92.82M$ -34.88M
End Cash Position
$ 68.06M$ 100.61M$ 74.09M$ 18.51M$ 337.00K
Free Cash Flow
$ -81.72M$ 80.52M$ 104.85M$ 82.60M$ 19.36M
Currency in USD

PAMT Cash Flow