PowerFleet, Inc. (AIOT)
NASDAQ: AIOT · Real-Time Price · USD
3.980
0.00 (0.00%)
Jun 18, 2026, 4:00 PM EDT - Market closed
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 |