Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Pangaea Logistics Solutions Ltd. (PANL) had Free Cash Flow of $8.47M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$156.69M |
|
$-2.74M |
|
$109.21M |
|
$47.48M |
|
$153.04M |
|
$3.65M |
|
$-6.55M |
|
$-2.90M |
|
$-2.90M |
|
$-2.90M |
|
$-2.90M |
|
$-2.90M |
|
$-2.90M |
|
$3.65M |
|
$14.58M |
|
64.04M |
|
64.04M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$184.01M |
|
$694.40M |
|
$731.99M |
|
$916.00M |
|
$126.01M |
|
$330.86M |
|
$330.86M |
|
$456.87M |
|
$459.13M |
|
$456.03M |
|
$459.13M |
|
65.38M |
|
| Cash Flow Statement Financials | |
$10.04M |
|
$-2.41M |
|
$-35.18M |
|
$86.81M |
|
$59.25M |
|
$-27.55M |
|
$2.08M |
|
$-11.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.46 |
|
-- |
|
-- |
|
0.42 |
|
0.82 |
|
30.30% |
|
2.33% |
|
2.33% |
|
-- |
|
-1.85% |
|
-1.75% |
|
|
Free Cash Flow |
$8.47M |
-- |
|
-- |
|
-- |
|
0.17 |
|
2.83 |
|
3.18 |
|
28.33 |
|
-0.63% |
|
-0.64% |
|
-0.32% |
|
-0.37% |
|
$7.02 |
|
$0.13 |
|
$0.16 |
|