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Pangaea Logistics Solutions Ltd. (PANL)
:PANL
US Market

Pangaea Logistics Solutions (PANL) Cash flow

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Pangaea Logistics Solutions Cash Flow

PANL's free cash flow for Q3 2025 was $24.62M. For the 2025 fiscal year, PANL's free cash flow was decreased by $-30.26M and operating cash flow was $28.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 65.69M$ 53.79M$ 134.80M$ 61.75M$ 20.84M
Investing Cash Flow
$ -67.69M$ -15.98M$ -28.51M$ -197.79M$ -6.89M
Financing Cash Flow
$ -10.23M$ -67.15M$ -34.12M$ 143.86M$ -18.61M
End Cash Position
$ 86.81M$ 99.04M$ 128.38M$ 56.21M$ 48.40M
Free Cash Flow
$ -3.74M$ 26.52M$ 98.41M$ -134.91M$ 17.91M
Currency in USD

Pangaea Logistics Solutions Cash Flow