Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Pamt (PAMT) Cash from Operations (2016 - 2025)

Pamt (PAMT) has disclosed Cash from Operations for 16 consecutive years, with 5936000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 61.76% to 5936000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 38391000.0, a 40.54% decrease, with the full-year FY2024 number at 59041000.0, down 48.47% from a year prior.
  • Cash from Operations was 5936000.0 for Q3 2025 at Pamt, down from 12210000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 48742000.0 in Q4 2022 to a low of 4996000.0 in Q1 2025.
  • A 5-year average of 24595526.32 and a median of 23926000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 147.68% in 2021, then plummeted 71.98% in 2024.
  • Pamt's Cash from Operations stood at 27784000.0 in 2021, then skyrocketed by 75.43% to 48742000.0 in 2022, then tumbled by 57.38% to 20773000.0 in 2023, then decreased by 26.59% to 15249000.0 in 2024, then crashed by 61.07% to 5936000.0 in 2025.
  • Per Business Quant, the three most recent readings for PAMT's Cash from Operations are 5936000.0 (Q3 2025), 12210000.0 (Q2 2025), and 4996000.0 (Q1 2025).