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    PowerFleet Inc.

    NASDAQ: AIOT · Real-Time Price · USD
    4.43
    -0.07 (-1.56%)
    At close: Aug 14, 2025, 3:59 PM
    4.72
    6.55%
    Pre-market: Aug 15, 2025, 08:54 AM EDT

    PowerFleet Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
    Net Income
    		 -50.99M -5.67M -7M -13.29M -13.61M
    Depreciation & Amortization
    		 47.49M 12.26M 8.26M 8.55M 8.43M
    Stock-Based Compensation
    		 9.36M 3.91M 4.34M 4.68M 4.26M
    Other Working Capital
    		 n/a -1.7M -2.06M -4.75M -1.13M
    Other Non-Cash Items
    		 n/a 21.56M 3.68M 4.58M 7.71M
    Deferred Income Tax
    		 -4.87M -6K 134K 2.61M 359K
    Change in Working Capital
    		 -25.01M -460K -8.66M -12.15M 1.7M
    Operating Cash Flow
    		 -3.35M 4.4M 757K -5.02M 8.85M
    Capital Expenditures
    		 -20.01M -7.09M -5.74M -3.4M -3.37M
    Cash Acquisitions
    		 n/a 8.72M n/a n/a 75K
    Purchase of Investments
    		 n/a -100K -100K n/a n/a
    Sales Maturities Of Investments
    		 n/a 3.73M n/a n/a n/a
    Other Investing Acitivies
    		 -150.59M -3.73M -2.32M -627K -114K
    Investing Cash Flow
    		 -170.6M 1.53M -5.84M -3.4M -3.3M
    Debt Repayment
    		 140.5M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -141K -211K -794K -423K
    Dividend Paid
    		 -90.3M -3.38M n/a -4.11M n/a
    Other Financial Acitivies
    		 206.01M -321K -282K 20.32M -3.95M
    Financial Cash Flow
    		 115.72M -3.71M -282K 16.21M -3.95M
    Net Cash Flow
    		 -60.88M 1.34M -8.77M 8.32M 1.73M
    Free Cash Flow
    		 -23.35M -2.7M -4.98M -8.42M 5.47M

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