PowerFleet, Inc. (AIOT)
NASDAQ: AIOT · Real-Time Price · USD
3.020
-0.030 (-0.98%)
Aug 20, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -18.76 | -20.55 | -50.99 | -18.84 | -5.68 | -6.75 |
Depreciation & Amortization | 61.17 | 59.79 | 41.76 | 9.46 | 11.64 | 8.08 |
Other Amortization | 4.59 | 4.59 | 5.73 | 0.34 | 0.61 | 0.18 |
Stock-Based Compensation | 8.8 | 7.54 | 10.25 | 4.1 | 3.91 | 4.34 |
Provision & Write-off of Bad Debts | 12.09 | 10.99 | 9.42 | 2.31 | 1.77 | 0.07 |
Other Operating Activities | -3.33 | -2.61 | 5.47 | 1.64 | -7.42 | 4.32 |
Change in Accounts Receivable | -17.95 | -21.23 | -14.05 | -1.54 | -1.46 | -1.37 |
Change in Inventory | 0.99 | -4.46 | 5.73 | -0.78 | -1.74 | -4.47 |
Change in Accounts Payable | -3.69 | 5.23 | -12.16 | 8.79 | 4.44 | -0.53 |
Change in Unearned Revenue | 2.11 | 1.62 | 1.75 | -0.18 | -0.3 | -0.63 |
Change in Other Net Operating Assets | -12.63 | -11.05 | -6.27 | -2.92 | -1.4 | -1.99 |
Operating Cash Flow | 34.18 | 30.46 | -3.35 | 2.43 | 4.4 | 1.25 |
Operating Cash Flow Growth | 280.19% | - | - | -44.64% | 252.04% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -18.38 | -21.62 | -20.01 | -3.67 | -3.46 | -4.01 |
Sale of Property, Plant & Equipment | 0.13 | 0.14 | 0.01 | - | - | - |
Cash Acquisitions | 0.06 | 0.06 | -137.11 | - | 8.72 | - |
Sale (Purchase) of Intangibles | -18.91 | -18.53 | -13.78 | -3.54 | -3.63 | -2.22 |
Investment in Securities | - | - | - | - | -0.1 | -0.1 |
Investing Cash Flow | -36.9 | -39.75 | -170.6 | -7.21 | 1.53 | -6.33 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 5.72 | 19.55 | - | 4.32 | 5.71 |
Long-Term Debt Issued | - | - | 125 | - | - | - |
Total Debt Issued | 5.72 | 5.72 | 144.55 | 119.32 | 4.32 | 5.71 |
Long-Term Debt Repaid | - | -5.6 | -2.64 | - | -4.54 | -5.78 |
Total Debt Repaid | -2.97 | -5.6 | -2.64 | -24.28 | -4.54 | -5.78 |
Net Debt Issued (Repaid) | 2.75 | 0.11 | 141.91 | 95.05 | -0.22 | -0.07 |
Issuance of Common Stock | 0.04 | 0.04 | 68.36 | 0.04 | 0.04 | - |
Repurchase of Common Stock | - | - | -2.84 | -0.13 | -0.14 | -0.21 |
Preferred Dividends Paid | - | - | -90.3 | -3.39 | -3.39 | - |
Dividends Paid | - | - | -90.3 | -3.39 | -3.39 | - |
Other Financing Activities | - | - | -1.41 | -1.08 | - | - |
Financing Cash Flow | 2.78 | 0.15 | 115.72 | 90.49 | -3.71 | -0.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.01 | 1.17 | -2.66 | -1.14 | -0.88 | -3.41 |
Net Cash Flow | 1.08 | -7.97 | -60.88 | 84.58 | 1.34 | -8.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 15.81 | 8.84 | -23.35 | -1.24 | 0.93 | -2.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.51% | 1.99% | -6.44% | -0.92% | 0.70% | -2.03% |
Free Cash Flow Per Share | 0.12 | 0.07 | -0.20 | -0.04 | 0.03 | -0.08 |
Levered Free Cash Flow | 25.77 | 15.28 | 107.61 | - | 8.58 | -3.81 |
Unlevered Free Cash Flow | 43.1 | 32.49 | 120.32 | - | 9.58 | -3.81 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 24.94 | 24.49 | 15.34 | 6.71 | 1.66 | 1.31 |
Cash Income Tax Paid | 8.1 | 7.25 | 4.28 | 1.04 | 0.18 | 0.06 |
Change in Working Capital | -31.16 | -29.9 | -25.01 | 3.37 | -0.46 | -8.99 |