PowerFleet, Inc. (AIOT)
NASDAQ: AIOT · Real-Time Price · USD
3.380
-0.010 (-0.29%)
At close: Mar 9, 2026, 4:00 PM EDT
3.480
+0.100 (2.96%)
After-hours: Mar 9, 2026, 6:39 PM EDT
PowerFleet Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -30.33 | -50.99 | -18.84 | -5.68 | -6.75 | -12.77 | Upgrade
|
| Depreciation & Amortization | 64.31 | 46.76 | 9.46 | 11.64 | 8.08 | 8.13 | Upgrade
|
| Other Amortization | 5.73 | 5.73 | 0.34 | 0.61 | 0.18 | 0.43 | Upgrade
|
| Stock-Based Compensation | 6.86 | 10.25 | 4.1 | 3.91 | 4.34 | 4.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.69 | 9.42 | 2.31 | 1.77 | 0.07 | 1 | Upgrade
|
| Other Operating Activities | -10.1 | 0.47 | 1.64 | -7.42 | 4.32 | 5.08 | Upgrade
|
| Change in Accounts Receivable | -14.52 | -14.05 | -1.54 | -1.46 | -1.37 | -9.55 | Upgrade
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| Change in Inventory | -2.07 | 5.73 | -0.78 | -1.74 | -4.47 | -5.94 | Upgrade
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| Change in Accounts Payable | 14.51 | -12.16 | 8.79 | 4.44 | -0.53 | 8.14 | Upgrade
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| Change in Unearned Revenue | 1.3 | 1.75 | -0.18 | -0.3 | -0.63 | -1.77 | Upgrade
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| Change in Other Net Operating Assets | -10.4 | -6.27 | -2.92 | -1.4 | -1.99 | -2.81 | Upgrade
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| Operating Cash Flow | 33.99 | -3.35 | 2.43 | 4.4 | 1.25 | -5.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | -44.64% | 252.04% | - | - | Upgrade
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| Capital Expenditures | -21.12 | -20.01 | -3.67 | -3.46 | -4.01 | -2.4 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.19 | 0.01 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.19 | -137.11 | - | 8.72 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.57 | -13.78 | -3.54 | -3.63 | -2.22 | -0.63 | Upgrade
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| Investment in Securities | - | - | - | -0.1 | -0.1 | - | Upgrade
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| Investing Cash Flow | -42.07 | -170.6 | -7.21 | 1.53 | -6.33 | -3.03 | Upgrade
|
| Short-Term Debt Issued | - | 19.55 | - | 4.32 | 5.71 | - | Upgrade
|
| Long-Term Debt Issued | - | 125 | - | - | - | - | Upgrade
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| Total Debt Issued | 9.77 | 144.55 | 119.32 | 4.32 | 5.71 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.27 | Upgrade
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| Long-Term Debt Repaid | - | -2.64 | - | -4.54 | -5.78 | -5.71 | Upgrade
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| Total Debt Repaid | -4.65 | -2.64 | -24.28 | -4.54 | -5.78 | -5.98 | Upgrade
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| Net Debt Issued (Repaid) | 5.13 | 141.91 | 95.05 | -0.22 | -0.07 | -5.98 | Upgrade
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| Issuance of Common Stock | 1.03 | 68.36 | 0.04 | 0.04 | - | 27.1 | Upgrade
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| Repurchase of Common Stock | - | -2.84 | -0.13 | -0.14 | -0.21 | -0.79 | Upgrade
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| Preferred Dividends Paid | - | -0.03 | -3.39 | -3.39 | - | -4.11 | Upgrade
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| Dividends Paid | - | -0.03 | -3.39 | -3.39 | - | -4.11 | Upgrade
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| Other Financing Activities | 90.28 | -1.41 | -1.08 | - | - | - | Upgrade
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| Financing Cash Flow | 6.16 | 115.72 | 90.49 | -3.71 | -0.28 | 16.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.88 | -2.66 | -1.14 | -0.88 | -3.41 | 0.53 | Upgrade
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| Net Cash Flow | -2.8 | -60.88 | 84.58 | 1.34 | -8.77 | 8.33 | Upgrade
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| Free Cash Flow | 12.87 | -23.35 | -1.24 | 0.93 | -2.76 | -7.79 | Upgrade
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| Free Cash Flow Margin | 2.97% | -6.44% | -0.92% | 0.70% | -2.03% | -6.19% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.20 | -0.04 | 0.03 | -0.08 | -0.23 | Upgrade
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| Cash Interest Paid | 22.12 | 15.34 | 6.71 | 1.66 | 1.31 | 1.47 | Upgrade
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| Cash Income Tax Paid | 6.49 | 4.28 | 1.04 | 0.18 | 0.06 | 0.06 | Upgrade
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| Levered Free Cash Flow | 36.3 | 110.85 | - | 8.58 | -3.81 | -3.48 | Upgrade
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| Unlevered Free Cash Flow | 52.71 | 123.55 | - | 9.58 | -3.81 | -1.75 | Upgrade
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| Change in Working Capital | -11.18 | -25.01 | 3.37 | -0.46 | -8.99 | -11.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.