Watchlist Price Alert

PowerFleet Inc. (AIOT)

NASDAQ: AIOT · Real-Time Price · USD

4.34

-0.02 (-0.46%)

At close: Jul 03, 2025, 3:41 PM

4.35

0.23%

After-hours: Jul 03, 2025, 03:41 PM EDT

PowerFleet Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	-50.99M	-5.67M	-7M	-13.29M	-13.61M	-10.98M	-5.81M	-3.87M	-6.37M	-9.95M
Depreciation & Amortization	47.49M	12.26M	8.26M	8.55M	8.43M	3.35M	1.56M	1.13M	685K	718K
Stock-Based Compensation	9.36M	3.91M	4.34M	4.68M	4.26M	3.79M	n/a	2.44M	1.66M	1.61M
Other Working Capital	n/a	-1.7M	-2.06M	-4.75M	-1.13M	404K	-832K	1.98M	-820K	-1.51M
Other Non-Cash Items	n/a	21.56M	3.68M	4.58M	7.71M	399K	254K	25K	2K	106K
Deferred Income Tax	-4.87M	-6K	134K	2.61M	359K	-167K	352K	428K	322K	512K
Change in Working Capital	-25.01M	-460K	-8.66M	-12.15M	1.7M	-3.66M	-220K	3.77M	1.22M	105K
Operating Cash Flow	-3.35M	4.4M	757K	-5.02M	8.85M	-7.27M	-1.7M	3.92M	-2.48M	-6.9M
Capital Expenditures	-20.01M	-7.09M	-5.74M	-3.4M	-3.37M	-1.04M	-251K	-386K	-505K	-2.18M
Cash Acquisitions	n/a	8.72M	n/a	n/a	75K	-69M	251K	-7.37M	505K	2.18M
Purchase of Investments	n/a	-100K	-100K	n/a	n/a	-99K	-3.23M	-11.08M	-956K	-2.75M
Sales Maturities Of Investments	n/a	3.73M	n/a	n/a	n/a	4.64M	10.08M	1.11M	932K	8.43M
Other Investing Acitivies	-150.59M	-3.73M	-2.32M	-627K	-114K	24K	-251K	-9.97M	-505K	-2.18M
Investing Cash Flow	-170.6M	1.53M	-5.84M	-3.4M	-3.3M	-65.48M	6.6M	-17.73M	-529K	3.5M
Debt Repayment	140.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-141K	-211K	-794K	-423K	-317K	-652K	n/a	n/a	n/a
Dividend Paid	-90.3M	-3.38M	n/a	-4.11M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	206.01M	-321K	-282K	20.32M	-3.95M	78.64M	69K	14.35M	3.06M	1.86M
Financial Cash Flow	115.72M	-3.71M	-282K	16.21M	-3.95M	78.64M	69K	14.35M	3.06M	1.86M
Net Cash Flow	-60.88M	1.34M	-8.77M	8.32M	1.73M	6.24M	5.06M	125K	483K	-1.49M
Free Cash Flow	-23.35M	-2.7M	-4.98M	-8.42M	5.47M	-8.31M	-1.95M	3.53M	-2.99M	-9.08M