Pangaea Logistics Solutions Quarterly Cash Flow Statement
NASDAQ: PANLConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pangaea Logistics Solutions free cash flow
In the quarter ended Jun 30, 2026, Pangaea Logistics Solutions generated $21.4 million of operating cash flow. That left free cash flow of $21.4 million, a free-cash-flow margin of 11.4% of revenue. Free cash flow was up 48.6% from the prior year's $14.4 million.
Pangaea Logistics Solutions returned $3.2 million to shareholders through dividends, equal to 15% of free cash flow. Free cash flow covered dividend payments 6.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Pangaea Logistics Solutions cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.48M | 13.66M | 12.28M | 12.99M | -2.90M | -2.20M | 9.05M | 6.06M | 3.99M | 12.67M | 2.20M | 20.20M |
| Net Income growth (YoY) | — | — | +35.63% | +114.42% | -172.62% | -117.36% | +311.49% | -70.01% | +44.33% | +272.20% | -86.08% | +3.06% |
| Depreciation & Amortization | 12.43M | 11.88M | 11.74M | 10.21M | 10.60M | 9.92M | 7.77M | 7.72M | 7.45M | 7.44M | 7.52M | 8.09M |
| Stock-Based Compensation | 622.00K | 1.70M | 1.42M | 614.20K | 549.00K | 1.53M | 474.81K | 645.84K | 528.67K | 1.14M | 694.29K | 270.01K |
| Change in Working Capital | -14.99M | -31.08M | 5.47M | 4.28M | -6.24M | -4.83M | 2.60M | 1.79M | -8.84M | -5.77M | 14.00M | -5.69M |
| Operating Cash Flow | 21.38M | 4.49M | 15.13M | 28.56M | 14.39M | -4.36M | 19.28M | 28.45M | 8.96M | 9.00M | 23.90M | 16.30M |
| Investing Cash Flow | 8.42M | -1.31M | 9.50M | 4.32M | -1.95M | -460.00K | -10.34M | -48.21M | -8.94M | -203.62K | 9.03M | -1.34M |
| Dividends Paid | -3.22M | -3.89M | -3.18M | -13.10M | -9.90M | -6.73M | -4.77M | -4.54M | -4.54M | -4.87M | -4.49M | -4.49M |
| Financing Cash Flow | -13.87M | -16.49M | -15.59M | 2.15M | -17.14M | -18.04M | -15.26M | 34.93M | -17.95M | -11.96M | -21.26M | -11.90M |
| Net Change in Cash | 15.93M | -13.31M | 9.03M | 35.04M | -4.70M | -22.86M | -6.31M | 15.17M | -17.93M | -3.16M | 11.68M | 3.06M |
| Free Cash Flow | 21.38M | 4.49M | 15.13M | 28.56M | 14.39M | -4.36M | 19.28M | 28.45M | 8.96M | 9.00M | 23.90M | 16.30M |
This table shows 12 quarterly periods of Pangaea Logistics Solutions's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PANL's reporting calendar. What is a cash flow statement?