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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-41.31	-50.99	-18.84	-5.68	-6.75	-12.77
Depreciation & Amortization	59.79	46.76	9.46	11.64	8.08	8.13
Other Amortization	5.73	5.73	0.34	0.61	0.18	0.43
Stock-Based Compensation	6.51	10.25	4.1	3.91	4.34	4.68
Provision & Write-off of Bad Debts	9.43	9.42	2.31	1.77	0.07	1
Other Operating Activities	-0.96	0.47	1.64	-7.42	4.32	5.08
Change in Accounts Receivable	-9.06	-14.05	-1.54	-1.46	-1.37	-9.55
Change in Inventory	0.01	5.73	-0.78	-1.74	-4.47	-5.94
Change in Accounts Payable	-9.57	-12.16	8.79	4.44	-0.53	8.14
Change in Unearned Revenue	1.24	1.75	-0.18	-0.3	-0.63	-1.77
Change in Other Net Operating Assets	-4.11	-6.27	-2.92	-1.4	-1.99	-2.81
Operating Cash Flow	17.69	-3.35	2.43	4.4	1.25	-5.39
Operating Cash Flow Growth	-	-	-44.64%	252.04%	-	-
Capital Expenditures	-22.01	-20.01	-3.67	-3.46	-4.01	-2.4
Sale of Property, Plant & Equipment	-0.19	0.01	-	-	-	-
Cash Acquisitions	-164.6	-137.11	-	8.72	-	-
Sale (Purchase) of Intangibles	-20.6	-13.78	-3.54	-3.63	-2.22	-0.63
Investment in Securities	-	-	-	-0.1	-0.1	-
Investing Cash Flow	-207.39	-170.6	-7.21	1.53	-6.33	-3.03
Short-Term Debt Issued	-	19.55	-	4.32	5.71	-
Long-Term Debt Issued	-	125	-	-	-	-
Total Debt Issued	134.6	144.55	119.32	4.32	5.71	-
Short-Term Debt Repaid	-	-	-	-	-	-0.27
Long-Term Debt Repaid	-	-2.64	-	-4.54	-5.78	-5.71
Total Debt Repaid	-4.99	-2.64	-24.28	-4.54	-5.78	-5.98
Net Debt Issued (Repaid)	129.61	141.91	95.05	-0.22	-0.07	-5.98
Issuance of Common Stock	6.51	68.36	0.04	0.04	-	27.1
Repurchase of Common Stock	-	-2.84	-0.13	-0.14	-0.21	-0.79
Preferred Dividends Paid	-	-0.03	-3.39	-3.39	-	-4.11
Dividends Paid	-	-0.03	-3.39	-3.39	-	-4.11
Other Financing Activities	-1.4	-1.41	-1.08	-	-	-
Financing Cash Flow	134.71	115.72	90.49	-3.71	-0.28	16.21
Foreign Exchange Rate Adjustments	-1.56	-2.66	-1.14	-0.88	-3.41	0.53
Net Cash Flow	-56.56	-60.88	84.58	1.34	-8.77	8.33
Free Cash Flow	-4.32	-23.35	-1.24	0.93	-2.76	-7.79
Free Cash Flow Margin	-1.01%	-6.44%	-0.92%	0.70%	-2.03%	-6.19%
Free Cash Flow Per Share	-0.03	-0.20	-0.04	0.03	-0.08	-0.23
Cash Interest Paid	9.41	15.34	6.71	1.66	1.31	1.47
Cash Income Tax Paid	2.14	4.28	1.04	0.18	0.06	0.06
Levered Free Cash Flow	95.42	110.85	-	8.58	-3.81	-3.48
Unlevered Free Cash Flow	112.52	123.55	-	9.58	-3.81	-1.75
Change in Working Capital	-21.49	-25.01	3.37	-0.46	-8.99	-11.92

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q