PowerFleet Inc. (AIOT)
NASDAQ: AIOT
· Real-Time Price · USD
4.51
0.07 (1.58%)
At close: Aug 15, 2025, 12:51 PM
PowerFleet Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | -10.23M | -12.44M | -7.72M | -1.89M | -22.31M | -8.52M | -3.5M | -3.67M | -2.98M | 4.77M | -1.66M | -2.3M | -118K | -2.93M | -6.72M | -3.35M | -1.44M | -1.79M | -6.95M | -584K | -2.63M |
Depreciation & Amortization | 16.03M | 14.45M | 20.76M | 9.06M | 10.34M | 1.94M | 3.26M | 2.43M | 2.27M | 2.23M | 2.11M | 2.02M | 2.04M | 2.09M | 2.18M | 2.15M | 2.09M | 2.14M | 2.27M | 2.11M | 1.98M |
Stock-Based Compensation | 1.85M | n/a | 1.48M | 1.37M | 5.93M | 1.03M | 1.12M | 1.1M | 852K | 832K | 1.19M | 1.07M | 1.63M | 457K | 1.3M | 928K | 1.09M | 1.36M | 1.18M | 992K | 977K |
Other Working Capital | -4.96M | 2.17M | 1.85M | n/a | n/a | 153K | -766K | -546K | 223K | -357K | -121K | -1.46M | -390K | -907K | -3.63M | -2.51M | -28K | 1.42M | -262K | -1.13M | 1.61M |
Other Non-Cash Items | 2.67M | 7.11M | -19.6M | -10.42M | n/a | 662K | 2.08M | 1.26M | 1.38M | -6.3M | 667K | 1.27M | 223K | 1.52M | 1.57M | 681K | 1.13M | 1.2M | 5.14M | 799K | 803K |
Deferred Income Tax | -3.16M | -5.55M | -442K | -1.3M | 1.02M | 97K | -680K | 276K | 21K | 377K | 27K | 770K | 40K | -703K | 1.91M | 161K | 67K | 473K | -823K | 529K | 460K |
Change in Working Capital | -2.44M | 9.96M | -3.55M | n/a | n/a | 3.55M | 4.61M | -2.96M | -1.96M | -153K | 136K | -1.84M | -4.39M | -2.56M | -4M | -5.02M | -523K | -2.6M | 2.75M | -2.97M | 62K |
Operating Cash Flow | 4.72M | 13.54M | -9.06M | -3.18M | -7.62M | -208K | 4.63M | -1.57M | -415K | 1.75M | 2.47M | 986K | -575K | -2.13M | -3.77M | -4.45M | 2.42M | 784K | 3.56M | 878K | 1.66M |
Capital Expenditures | -8.11M | -3.4M | -9.12M | -4.87M | -5.59M | -1.9M | -1.74M | -1.57M | -2M | -1.78M | -1.74M | -1.99M | -1.4M | -610K | -864K | -1.08M | -857K | -597K | -1.27M | -1.28M | -351K |
Cash Acquisitions | n/a | -137.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.36M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.64M | n/a | n/a |
Other Investing Acitivies | -3.71M | 137.11M | -169.09M | -1.86M | 25.22M | n/a | -902K | -1.05M | -997K | 8.04M | -2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 842K | 20K | 19K |
Investing Cash Flow | -11.82M | -10.12M | -178.22M | -6.72M | 19.64M | -1.9M | -1.74M | -1.57M | -2M | 6.84M | -1.84M | -1.99M | -1.4M | -610K | -864K | -1.08M | -857K | -597K | -1.25M | -1.26M | -332K |
Debt Repayment | -6.77M | 7.16M | 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 |
Common Stock Repurchased | n/a | n/a | 31K | n/a | n/a | -31K | -3K | -90K | -4K | -44K | -18K | -7K | -5K | -181K | -411K | -21K | -15K | -347K | -125K | -49K | n/a |
Dividend Paid | n/a | 6K | n/a | n/a | -90.3M | n/a | -1.13M | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | -1.03M | -1.03M | -1.03M | -1.03M | -1.08M | -1.16M | -1.14M |
Other Financial Acitivies | n/a | n/a | 89.48M | 89.48M | 828K | 92.82M | -1.23M | 842K | 312K | -1.37M | 241K | 230K | 925K | -1.68M | -2.42M | -1.32M | -1.3M | 25.37M | -5.19M | 701K | 4.41M |
Financial Cash Flow | -6.77M | 8.15M | -3.35M | 89.47M | -89.47M | 92.82M | -2.36M | -287K | 312K | -1.37M | 241K | 230K | 925K | -1.68M | -3.45M | -2.35M | -2.33M | 24.34M | -6.28M | -458K | 3.27M |
Net Cash Flow | -13.14M | 10.14M | n/a | n/a | -78.27M | 90.33M | -275K | -2.43M | -3.05M | 7.1M | 977K | -1M | -2.85M | -5.89M | -7.37M | -6.04M | -1.09M | 22.82M | -2.95M | -392K | 4.86M |
Free Cash Flow | -3.39M | 10.14M | -18.18M | -8.04M | -13.2M | -2.11M | 2.89M | -3.14M | -2.42M | -25K | 734K | -1M | -1.98M | -2.73M | -4.64M | -5.53M | 1.56M | 187K | 2.28M | -401K | 1.31M |