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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pamt (PAMT) Free Cash Flow (2016 - 2025)

Pamt (PAMT) has disclosed Free Cash Flow for 16 consecutive years, with $2.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 95.08% to $2.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $17.5 million, a 73.28% decrease, with the full-year FY2024 number at $58.8 million, down 34.22% from a year prior.
  • Free Cash Flow was $2.5 million for Q3 2025 at Pamt, down from $5.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $91.3 million in Q4 2022 to a low of -$16.9 million in Q2 2024.
  • A 5-year average of $22.1 million and a median of $22.0 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 10955.93% in 2021, then plummeted 177.84% in 2025.
  • Pamt's Free Cash Flow stood at $29.7 million in 2021, then soared by 207.46% to $91.3 million in 2022, then tumbled by 75.44% to $22.4 million in 2023, then decreased by 29.09% to $15.9 million in 2024, then crashed by 84.19% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for PAMT's Free Cash Flow are $2.5 million (Q3 2025), $5.9 million (Q2 2025), and -$6.8 million (Q1 2025).