PAMT (PAMT) Cash flow

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PAMT Cash Flow

PAMT's free cash flow for Q4 2025 was $-24.98M. For the 2025 fiscal year, PAMT's free cash flow was decreased by $58.31M and operating cash flow was $-5.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 17.34M	$ 59.04M	$ 114.58M	$ 168.81M	$ 101.74M
Investing Cash Flow	$ 18.40M	$ -100.19M	$ -11.29M	$ -113.53M	$ 9.25M
Financing Cash Flow	$ -68.56M	$ 8.59M	$ -76.75M	$ 290.00K	$ -92.82M
End Cash Position	$ 35.23M	$ 68.06M	$ 100.61M	$ 74.09M	$ 18.51M
Free Cash Flow	$ -23.41M	$ -81.72M	$ 80.52M	$ 104.85M	$ 82.60M

Currency in USD