PowerFleet, Inc. (AIOT)

PowerFleet Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-30.33	-50.99	2.59	-5.68	-6.75	-12.77
Depreciation & Amortization	62.14	47.49	26.35	9.45	8.26	8.55
Stock-Based Compensation	6.86	9.36	1.11	3.91	4.34	4.68
Other Adjustments	6.49	15.79	13.64	-2.82	4.39	6.07
Change in Receivables	-14.52	-14.05	-5.71	-1.46	-1.37	-9.55
Changes in Inventories	-2.07	5.73	0.18	-1.74	-4.47	-5.94
Changes in Accounts Payable	14.51	-12.16	1.64	4.44	-0.53	8.14
Changes in Accrued Expenses	0.55	1.25	-0.7	-0.02	-0.04	-0.15
Changes in Unearned Revenue	1.3	1.75	-	-0.3	-0.63	-1.77
Changes in Other Operating Activities	-10.95	-7.52	-11.56	-1.38	-1.95	-2.66
Operating Cash Flow	33.99	-3.35	23.89	4.4	1.25	-5.39
Operating Cash Flow Growth	-	-	443.28%	252.04%	-	-
Capital Expenditures	-21.12	-20.01	-17.17	-3.46	-4.01	-2.4
Sale of Property, Plant & Equipment	-0.19	0.01	0.14	-	-	-
Purchases of Intangible Assets	-20.57	-13.78	-5.97	-3.63	-2.22	-0.63
Purchases of Investments	-	-	-	-0.1	-0.1	-
Payments for Business Acquisitions	-82.51	-137.11	-	8.72	-	-
Other Investing Activities	-	0.29	-	-	-	-
Investing Cash Flow	-42.07	-170.6	-23.01	1.53	-6.33	-3.03
Short-Term Debt Issued	9.77	19.55	-	4.32	5.71	-0.27
Net Short-Term Debt Issued (Repaid)	9.77	19.55	-	4.32	5.71	-0.27
Long-Term Debt Issued	-	125	-	-	-	-
Long-Term Debt Repaid	-4.65	-2.64	-	-4.41	-5.66	-5.57
Net Long-Term Debt Issued (Repaid)	-4.65	122.36	-	-4.41	-5.66	-5.57
Issuance of Common Stock	3.33	68.36	-	0.04	-	27.1
Repurchase of Common Stock	-	-2.84	-0.55	-0.14	-0.21	-0.79
Net Common Stock Issued (Repurchased)	3.33	65.52	-0.55	-0.11	-0.21	26.3
Preferred Share Dividends Paid	-	-90.3	-	-3.39	-	-4.11
Other Financing Activities	-	-1.41	-1.73	-0.13	-0.12	-0.14
Financing Cash Flow	6.16	115.72	-2.27	-3.71	-0.28	16.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.88	-2.66	-1.74	-0.88	-3.41	0.53
Net Cash Flow	-2.8	-60.88	-1.39	1.34	-8.77	8.33
Free Cash Flow	12.87	-23.35	6.72	0.93	-2.76	-7.79
Free Cash Flow Growth	-	-	619.83%	-	-	-
FCF Margin	2.97%	-6.44%	4.41%	0.70%	-2.03%	-6.18%
Free Cash Flow Per Share	0.10	-0.19	0.19	0.03	-0.08	-0.23
Levered Free Cash Flow	19.17	107.43	1.32	-10.41	-20.21	-24.13
Unlevered Free Cash Flow	45.7	-6.84	1.71	-4.11	-9.31	-2.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q