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Pamt cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$4.1M in Q3 2026 · −$64.6M over twelve months

Operating cash flow−$966K
Capital spending−$3.2M
Free cash flow−$4.1M

Analysis

In Q3 2026, Pamt generated −$966K of operating cash flow and spent $3.2M on capital projects, leaving free cash flow of −$4.1M. That is $6.6M less than in Q3 2025 ($2.5M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$23.5M; the largest uses were net borrowing (+) / repaid (−) ($91.6M), capital spending ($41.1M), operating cash flow ($23.5M); besides operations, cash came from other investing ($93.1M); the cash balance fell by $63.3M.

Operating cash flow was −$966K against net income of −$8.1M. The largest differences: depreciation & amortization +$19.5M, receivables −$5.3M, accrued liabilities −$3.8M.

Free cash flow

Pamt: free cash flow by quarterPamt: free cash flow by quarter−$39.9MQ4 2024−$6.8MQ1 2025$5.9MQ2 2025$2.5MQ3 2025−$25.0MQ4 2025−$17.1MQ1 2026−$18.4MQ2 2026−$4.1MQ3 2026
Operating cash flow less capital spending.
Pamt: operating cash flow against capital spendingPamt: operating cash flow against capital spendingOperating cash flowCapital spending$15.2M$55.2MQ4 2024$5.0M$11.8MQ1 2025$12.2M$6.3MQ2 2025$5.9M$3.4MQ3 2025−$5.8M$19.2MQ4 2025−$2.7M$14.4MQ1 2026−$14.0M$4.4MQ2 2026−$966K$3.2MQ3 2026
Latest (Q3 2026): Operating cash flow −$966K, Capital spending $3.2M.

Capital allocation, year by year

Pamt: where the cash came from (up) and went (down), by fiscal yearPamt: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $102MFY2021: Net borrowing −$726MFY2021: Capital spending −$19.1MFY2021: Buybacks −$10.8M$102MFY2021FY2022: Operating cash flow $169MFY2022: Net borrowing $7.6MFY2022: Capital spending −$64.0MFY2022: Acquisitions −$65.8MFY2022: Buybacks −$7.0M$176MFY2022FY2023: Operating cash flow $115MFY2023: Net borrowing −$71.1MFY2023: Capital spending −$34.1MFY2023: Buybacks −$4.7M$115MFY2023FY2024: Operating cash flow $59.0MFY2024: Net borrowing $13.9MFY2024: Capital spending −$141MFY2024: Buybacks −$5.3M$72.9MFY2024FY2025: Operating cash flow $17.3MFY2025: Net borrowing −$53.6MFY2025: Capital spending −$40.7MFY2025: Buybacks −$14.9M$17.3MFY2025
Over these 5 years operating cash flow totalled $462M; the largest uses were net borrowing ($851M) and capital spending ($299M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$42.2M
Debt$334M
Net debt$292M
Due within a year$65.5M
Cash runway8 months

Pamt is burning cash: its operations consume cash, a free cash flow of −$64.6M a year at the current rate against $42.2M of cash and investments: a runway of about 8 months; $65.5M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Pamt: debt maturities by year (FY2025)Pamt: debt maturities by year (FY2025)$65.5MYear 1$71.8MYear 2$57.9MYear 3$60.3MYear 4$53.5MYear 5$24.8MAfter year 5
Principal due in each year as disclosed in the annual report, against $42.2M of cash and investments now.

Where the cash came from and went

Pamt: sources (+) and uses (−) of cash, Q3 2026Pamt: sources (+) and uses (−) of cash, Q3 2026Net borrowing (+) / repaid (−)−$19.8MCash drawn (+) / kept (−)$12.8MOther investing$11.3MCapital spending−$3.2MOperating cash flow−$966KBuybacks−$170K
Pamt: sources (+) and uses (−) of cash, TTM to Q3 2026Pamt: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing$93.1MNet borrowing (+) / repaid (−)−$91.6MCash drawn (+) / kept (−)$63.3MCapital spending−$41.1MOperating cash flow−$23.5MBuybacks−$218K

From profit to cash

Pamt: net income to operating cash flow, Q3 2026Pamt: net income to operating cash flow, Q3 2026Net income−$8.1MDepreciation & amortization$19.5MStock-based pay$142KDeferred taxes−$2.6MGains on investments−$487KGains on disposals−$316KReceivables−$5.3MPayables−$246KAccrued liabilities−$3.8MPrepaid and other assets−$1.9MOperating cash flow−$966K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026−$966K−$3.2M−$170K−$19.8M$12.8M−$4.1M
Q2 2026−$14.0M−$4.4M−$37K−$27.0M$22.3M−$18.4M
Q1 2026−$2.7M−$14.4M−$11K−$20.7M−$5.3M−$17.1M
Q4 2025−$5.8M−$19.2M—−$24.2M$33.5M−$25.0M
Q3 2025$5.9M−$3.4M—−$19.6M$155K$2.5M
Q2 2025$12.2M−$6.3M−$14.9M−$196M−$11.8M$5.9M
Q1 2025$5.0M−$11.8M—−$16.3M$11.0M−$6.8M
Q4 2024$15.2M−$55.2M—$50.0M−$20.0M−$39.9M

Pamt: income statement and cash flow

Pamt, Q3 2026: revenue $163M (+8% year over year), operating margin -3.1%. The chart follows the revenue to costs, profit and cash.

Pamt: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.