Pamt (PAMT) Free Cash Flow (2010 - 2025)

Pamt has disclosed Free Cash Flow across 16 years of filings, most recently posting -$43.5 million for Q4 2025.

• In Q4 2025, Free Cash Flow rose 65.09% year-over-year to -$43.5 million; the TTM figure through Dec 2025 stood at -$23.4 million (up 71.36% YoY), while the FY2025 annual figure was -$23.4 million, up 71.36% from the prior year.
• Free Cash Flow declined to -$43.5 million in Q4 2025, from $3.3 million in the prior quarter.
• Over the last five years, Free Cash Flow for PAMT reached as high as $51.1 million in Q3 2024 and fell as low as -$124.7 million in Q4 2024.
• The 5-year median for Free Cash Flow is $17.0 million (2022), against an average of $8.6 million.
• Annual changes were most pronounced in 2021 — Free Cash Flow jumped 6275.94% — and 2024, when it plunged 1085.95%.
• A 5-year view of Free Cash Flow shows it stood at $10.9 million in 2021, then surged by 153.93% to $27.7 million in 2022, then slumped by 54.41% to $12.6 million in 2023, then sank by 1085.95% to -$124.7 million in 2024, then soared by 65.09% to -$43.5 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$43.5 million, $3.3 million, and $11.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.