PowerFleet Inc. (AIOT)
4.77
0.02 (0.42%)
At close: Apr 17, 2025, 3:59 PM
4.77
0.00%
After-hours: Apr 17, 2025, 04:26 PM EDT
PowerFleet Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -38.01M | -18.67M | -5.39M | -3.54M | -2.17M | 694K | -7M | -12.07M | -13.11M | -14.43M | -13.29M | -13.52M | -10.76M | -11.95M | -13.61M | -10.76M | -12.27M | -12.23M | -10.98M | -9.69M | -8.48M | -7.02M | -5.81M | -3.88M | -3.57M | -2.97M | -3.87M | -5.08M | -6.58M | -7.56M | -6.37M | -5.26M | -5.06M | -6.71M | |
| 17.97M | 9.9M | 10.19M | 9.04M | 8.63M | 8.41M | 8.26M | 8.33M | 8.46M | 8.5M | 8.55M | 8.64M | 8.61M | 8.5M | 8.43M | 8.21M | 6.54M | 5.03M | 3.35M | 1.69M | 1.63M | 1.55M | 1.56M | 1.56M | 1.52M | 1.37M | 1.13M | 905K | 724K | 667K | 685K | 683K | 678K | 677K | |
| 9.18M | 4.1M | 3.91M | 3.97M | 3.94M | 4.72M | 4.34M | 4.45M | 4.31M | 3.78M | 4.68M | 4.56M | 4.62M | 4.51M | 4.26M | 5.14M | 4.7M | 4.32M | 3.79M | 2.24M | 2.26M | 2.25M | 2.16M | 2.24M | 2.23M | 2.22M | 2.44M | 2.01M | 1.93M | 1.85M | 1.66M | 1.88M | 1.87M | 1.74M | |
| -1.16M | -936K | -1.45M | -801K | -1.71M | -2.32M | -2.87M | -6.38M | -7.43M | -7.07M | -4.75M | -1.38M | -3K | 1.64M | -1.13M | -10.78M | -9.97M | -13.37M | -10.16M | -488K | -528K | 1.49M | -832K | -701K | -1.07M | -1.53M | 1.98M | 2.04M | 2.22M | 2.3M | -820K | -970K | -733K | -832K | |
| 4M | 5.39M | -1.58M | -2.99M | -2.98M | -4.14M | 3.68M | 4.58M | 3.99M | 4.9M | 4.58M | 8.15M | 8.27M | 7.94M | 7.71M | 3.53M | 2.72M | 1.93M | 979K | 32K | 174K | 202K | 254K | 313K | 172K | 109K | 25K | -68K | -65K | -62K | 2K | 100K | 122K | 156K | |
| 714K | -286K | -6K | 701K | 1.2M | 1.21M | 134K | 2.01M | 1.4M | 1.43M | 2.61M | -122K | 246K | 639K | 359K | 1.4M | 976K | 602K | 526K | 388K | 411K | 361K | 352K | 306K | 182K | 353K | 428K | 511K | 695K | 571K | 322K | 187K | 25K | 331K | |
| 5.2M | 3.24M | -460K | -4.94M | -3.82M | -6.25M | -8.66M | -12.8M | -15.97M | -12.11M | -12.15M | -5.4M | -3.35M | -2.76M | 1.7M | -5.19M | -3.23M | -2.55M | -4.93M | -486K | 3.34M | 1.79M | -220K | -698K | -5.62M | -1.96M | 3.77M | 4.41M | 6.53M | 4.53M | 1.22M | 1.77M | 2.5M | -1.35M | |
| -4.77M | 2.43M | 4.4M | 2.24M | 4.8M | 4.64M | 757K | -5.49M | -10.92M | -7.93M | -5.02M | 2.31M | 7.64M | 6.88M | 8.85M | 2.33M | -572K | -2.9M | -7.27M | -5.83M | -673K | -857K | -1.7M | -150K | -5.08M | -884K | 3.92M | 2.69M | 3.22M | -1K | -2.48M | -637K | 136K | -5.15M | |
| -10.79M | -7.21M | -7.09M | -7.09M | -7.51M | -6.91M | -5.74M | -4.87M | -3.96M | -3.41M | -3.4M | -3.81M | -4M | -3.5M | -3.37M | -2.64M | -1.47M | -1.28M | -1.04M | -597K | -497K | -404K | -251K | -344K | -349K | -395K | -386K | -313K | -414K | -410K | -505K | -700K | -983K | -1.64M | |
| n/a | n/a | 8.72M | 8.72M | 8.72M | 8.72M | n/a | n/a | n/a | n/a | n/a | -5.36M | -5.36M | -5.36M | -5.36M | -64.66M | -65.2M | -65.91M | -69M | -4.25M | -3.7M | -2.93M | 251K | -120K | -115K | -69K | -78K | 313K | 303K | 299K | 227K | 422K | 422K | 311K | |
| n/a | n/a | -100K | -200K | -200K | -200K | -100K | n/a | n/a | n/a | n/a | -99K | -99K | -99K | -99K | -3.14M | -3.14M | -3.14M | -3.23M | -919K | -1.37M | -2.63M | -3.23M | -2.88M | -12.74M | -11.59M | -11.08M | -10.81M | -884K | -878K | -956K | -998K | -1.07M | -2.01M | |
| n/a | n/a | -8.04M | -8.04M | -8.04M | -8.04M | n/a | n/a | n/a | n/a | n/a | 4.64M | 4.64M | 4.64M | 4.64M | 5.44M | 5.44M | 5.44M | 10.08M | 5.41M | 10.8M | 12.06M | 10.08M | 9.74M | 4.67M | 3.56M | 1.11M | 852K | 923K | 878K | 932K | 934K | 2.69M | 7.69M | |
| 23.27M | -2.95M | 5.09M | 3.68M | 4.73M | 5.72M | -2.32M | n/a | n/a | n/a | n/a | 842K | 862K | 881K | 897K | -2.23M | -2.25M | -2.27M | -2.28M | -96K | -101K | -170K | -251K | -155K | -7.26M | -7.3M | -7.29M | -7.41M | -303K | -299K | -227K | -422K | -422K | -311K | |
| 14.43M | -7.21M | 1.53M | 1.43M | 1.01M | 1.61M | -5.84M | -4.87M | -3.96M | -3.41M | -3.4M | -3.79M | -3.96M | -3.44M | -3.3M | -67.22M | -66.61M | -67.15M | -65.48M | -454K | 5.14M | 5.93M | 6.6M | 6.24M | -15.8M | -15.8M | -17.73M | -17.36M | -375K | -410K | -529K | -764K | 645K | 4.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -124K | -128K | -141K | -156K | -73K | -74K | -211K | -604K | -618K | -628K | -794K | -508K | -536K | -521K | -174K | 242K | 245K | 226K | n/a | -322K | -441K | -470K | -652K | -621K | -456K | -408K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -92.56M | -2.26M | -2.26M | -1.13M | n/a | n/a | n/a | -1.03M | -2.06M | -3.08M | -4.11M | -4.17M | -4.3M | -4.41M | -3.38M | -2.3M | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 93.26M | 92.75M | -1.45M | 21K | -591K | 22K | -282K | -2.95M | -4.5M | -6.72M | 20.32M | 17.56M | 19.58M | 25.28M | -563K | 83.39M | 82.64M | 78.39M | 78.64M | 215K | 267K | -344K | 69K | -237K | 15.86M | 15.1M | 14.35M | 16.78M | 1.26M | 2.5M | 3.06M | 619K | 59K | 1.74M | |
| 707K | 90.49M | -3.71M | -1.11M | -591K | 22K | -282K | -3.98M | -6.55M | -9.8M | 16.21M | 13.39M | 15.28M | 20.87M | -3.95M | 81.09M | 81.5M | 78.39M | 78.64M | 215K | 267K | -344K | 69K | -237K | 15.86M | 15.1M | 14.35M | 16.78M | 1.26M | 2.5M | 3.06M | 619K | 59K | 1.74M | |
| 9.36M | 84.58M | 1.34M | 2.59M | 4.03M | 4.22M | -8.77M | -17.12M | -22.16M | -20.39M | 8.32M | 12.74M | 18.39M | 24.34M | 1.73M | 15.52M | 13.37M | 7.09M | 6.24M | -5.97M | 4.71M | 4.97M | 5.06M | 5.98M | -5.06M | -2.12M | 125K | 1.95M | 4.22M | 2.52M | 483K | -719K | 888K | 773K | |
| -15.56M | -4.78M | -2.7M | -4.85M | -2.71M | -2.27M | -4.98M | -10.35M | -14.88M | -11.34M | -8.42M | -1.5M | 3.63M | 3.38M | 5.47M | -313K | -2.04M | -4.17M | -8.31M | -6.43M | -1.17M | -1.26M | -1.95M | -494K | -5.43M | -1.28M | 3.53M | 2.38M | 2.81M | -411K | -2.99M | -1.34M | -847K | -6.79M |