PowerFleet Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-20.55	-50.99	-8.52	-5.68	-6.75
Depreciation & Amortization	60.28	47.49	1.94	9.45	8.26
Stock-Based Compensation	7.54	9.36	1.03	3.91	4.34
Other Adjustments	13.09	15.79	1.79	-2.82	4.39
Change in Receivables	-21.23	-14.05	0.75	-1.46	-1.37
Changes in Inventories	-4.46	5.73	0.73	-1.74	-4.47
Changes in Accounts Payable	5.23	-12.16	4.02	4.44	-0.53
Changes in Accrued Expenses	-1.02	1.25	0.04	-0.02	-0.04
Changes in Unearned Revenue	1.62	1.75	0.11	-0.3	-0.63
Changes in Other Operating Activities	-10.03	-7.52	-2.09	-1.38	-1.95
Operating Cash Flow	30.46	-3.35	-0.21	4.4	1.25
Operating Cash Flow Growth	-	-	-	252.04%	-
Capital Expenditures	-21.62	-20.01	-1.31	-3.46	-4.01
Sale of Property, Plant & Equipment	0.14	0.01	-	-	-
Purchases of Intangible Assets	-18.53	-13.78	-0.59	-3.63	-2.22
Purchases of Investments	-	-	-	-0.1	-0.1
Payments for Business Acquisitions	0.06	-137.11	-	8.72	-
Other Investing Activities	0.21	0.29	-	-	-
Investing Cash Flow	-39.75	-170.6	-1.9	1.53	-6.33
Short-Term Debt Issued	5.72	19.55	-10.03	4.32	5.71
Net Short-Term Debt Issued (Repaid)	5.72	19.55	-10.03	4.32	5.71
Long-Term Debt Issued	-	125	115	-	-
Long-Term Debt Repaid	-5.6	-2.64	-11.04	-4.41	-5.66
Net Long-Term Debt Issued (Repaid)	-5.6	122.36	103.96	-4.41	-5.66
Issuance of Common Stock	0.04	68.36	-	0.04	-
Repurchase of Common Stock	-	-2.84	-0.03	-0.14	-0.21
Net Common Stock Issued (Repurchased)	0.04	65.52	-0.03	-0.11	-0.21
Preferred Share Dividends Paid	-	-90.3	-	-3.39	-
Other Financing Activities	-	-1.41	-1.08	-0.13	-0.12
Financing Cash Flow	0.15	115.72	92.82	-3.71	-0.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.17	-2.66	-0.38	-0.88	-3.41
Net Cash Flow	-7.97	-60.88	90.33	1.34	-8.77
Free Cash Flow	8.84	-23.35	-1.52	0.93	-2.76
FCF Margin	1.99%	-6.44%	-4.50%	0.70%	-2.03%
Free Cash Flow Per Share	0.07	-0.19	-0.04	0.03	-0.08
Levered Free Cash Flow	9.56	107.43	77.73	-10.41	-20.21
Unlevered Free Cash Flow	64.68	-11.87	-4.54	-7.04	-11.37

SEC Filings: 10-K · 10-Q