Pamt Corp.
PAMTNASDAQIndustrials● Active
$14.36
+$0.28(+2.00%)
Market Cap$300774204
P/E Ratio—
52W High$14.98
52W Low$7.15
Pamt Corp. (PAMT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PAMT · 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 | ($0.05B) | ($0.03B) | $0.02B | $0.09B | $0.08B |
| Depreciation & Amort. | $0.09B | $0.10B | $0.06B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | ($0.00B) | $0.03B | $0.00B | ($0.04B) |
| Net Cash from Operations | $0.02B | $0.06B | $0.11B | $0.17B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.14B) | ($0.03B) | ($0.06B) | ($0.02B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.02B | ($0.10B) | ($0.01B) | ($0.11B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.05B) | $0.01B | ($0.07B) | $0.01B | ($0.08B) |
| Net Cash from Financing | ($0.07B) | $0.01B | ($0.08B) | $0.00B | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.08B) | $0.08B | $0.10B | $0.08B |
| FCF Margin %(computed) | -3.91% | -11.43% | 9.93% | 11.07% | 11.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Pamt Corp. data
About Pamt Corp. (PAMT) Cash Flow Statement
Pamt Corp. generated operating cash flow of $0.02B and free cash flow of ($0.02B) for 2025 — a FCF margin of -3.91%. Capital expenditure was ($0.04B).
Frequently asked questions
PAMT · 4 questionsPamt Corp. generated free cash flow of ($0.02B) for 2025, up 71.4% year-over-year.
PAMT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10