PowerFleet Inc. (AIOT)
NASDAQ: AIOT
· Real-Time Price · USD
4.53
0.09 (2.03%)
At close: Aug 15, 2025, 2:11 PM
PowerFleet Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | -32.28M | -44.36M | -40.44M | -36.22M | -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 |
Depreciation & Amortization | 60.31M | 54.62M | 42.11M | 24.6M | 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 |
Stock-Based Compensation | 4.71M | 8.78M | 9.81M | 9.45M | 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 |
Other Working Capital | -940K | 4.02M | 2M | -613K | -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 |
Other Non-Cash Items | -20.23M | -22.91M | -29.36M | -7.67M | 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 |
Deferred Income Tax | -10.45M | -6.27M | -628K | -866K | 714K | -286K | -6K | 701K | 1.2M | 1.21M | 134K | 2.01M | 1.4M | 1.43M | 2.61M | -122K | 246K | 639K | 359K | 1.4M | 976K |
Change in Working Capital | 3.97M | 6.41M | n/a | 8.16M | 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 |
Operating Cash Flow | 6.02M | -6.31M | -20.06M | -6.37M | -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 |
Capital Expenditures | -25.5M | -22.98M | -21.48M | -14.09M | -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 |
Cash Acquisitions | -137.36M | -137.36M | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 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 |
Other Investing Acitivies | -37.55M | -8.62M | -145.73M | 22.46M | 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 |
Investing Cash Flow | -206.88M | -175.42M | -167.2M | 9.27M | 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 |
Debt Repayment | 393K | 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 | 31K | 31K | n/a | -34K | -124K | -128K | -141K | -156K | -73K | -74K | -211K | -604K | -618K | -628K | -794K | -508K | -536K | -521K | -174K | 242K | 245K |
Dividend Paid | 6K | -90.29M | -90.3M | -91.43M | -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 |
Other Financial Acitivies | 178.96M | 179.79M | 272.61M | 181.9M | 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 |
Financial Cash Flow | 87.5M | 4.8M | 89.47M | 90.46M | 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 |
Net Cash Flow | -3M | -68.13M | 12.06M | 11.79M | 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 |
Free Cash Flow | -19.48M | -29.29M | -41.54M | -20.46M | -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 |