Pangaea Logistics Solutions, Ltd.
PANLNASDAQIndustrials● Active
$7.23
+$0.02(+0.28%)
Market Cap$472949727
P/E Ratio—
52W High$9.39
52W Low$4.46
Pangaea Logistics Solutions, Ltd. (PANL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PANL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.03B | $0.03B | $0.09B | $0.07B |
| Depreciation & Amort. | $0.04B | $0.03B | $0.03B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.00B | ($0.01B) | $0.01B | ($0.06B) |
| Net Cash from Operations | $0.05B | $0.07B | $0.05B | $0.13B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.07B) | ($0.03B) | ($0.04B) | ($0.20B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.01B | ($0.07B) | ($0.02B) | ($0.03B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.03B) | $0.03B | ($0.04B) | ($0.01B) | $0.15B |
| Net Cash from Financing | ($0.05B) | ($0.01B) | ($0.07B) | ($0.03B) | $0.14B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | ($0.00B) | $0.03B | $0.10B | ($0.13B) |
| FCF Margin %(computed) | 7.47% | -0.70% | 5.31% | 14.06% | -18.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Pangaea Logistics Solutions, Ltd. (PANL) Cash Flow Statement
Pangaea Logistics Solutions, Ltd. generated operating cash flow of $0.05B and free cash flow of $0.05B for 2025 — a FCF margin of 7.47%. Capital expenditure was ($0.01B).
Frequently asked questions
PANL · 4 questionsPangaea Logistics Solutions, Ltd. generated free cash flow of $0.05B for 2025, up 1362.7% year-over-year.
PANL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10