Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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 -$43.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 65.09% to -$43.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$23.4 million through Dec 2025, up 71.36% year-over-year, with the annual reading at -$23.4 million for FY2025, 71.36% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$43.5 million at Pamt, down from $3.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $51.1 million in Q3 2024, with the low at -$124.7 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $8.6 million, with a median of $17.0 million recorded in 2022.
  • The sharpest move saw Free Cash Flow surged 6275.94% in 2021, then plummeted 1085.95% in 2024.
  • Over 5 years, Free Cash Flow stood at $10.9 million in 2021, then skyrocketed by 153.93% to $27.7 million in 2022, then plummeted by 54.41% to $12.6 million in 2023, then tumbled by 1085.95% to -$124.7 million in 2024, then surged by 65.09% to -$43.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$43.5 million, $3.3 million, and $11.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.