Pangaea Logistics Solutions (PANL) Cash flow

218 Followers

Pangaea Logistics Solutions Cash Flow

PANL's free cash flow for Q4 2025 was $14.84M. For the 2025 fiscal year, PANL's free cash flow was decreased by $55.12M and operating cash flow was $15.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 57.86M	$ 65.69M	$ 53.79M	$ 134.80M	$ 61.75M
Investing Cash Flow	$ 7.28M	$ -67.69M	$ -15.98M	$ -28.51M	$ -197.79M
Financing Cash Flow	$ -48.62M	$ -10.23M	$ -67.15M	$ -34.12M	$ 143.86M
End Cash Position	$ 103.32M	$ 86.81M	$ 99.04M	$ 128.38M	$ 56.21M
Free Cash Flow	$ 51.38M	$ -3.74M	$ 26.52M	$ 98.41M	$ -134.91M

Currency in USD