Powerfleet Inc (AIOT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,552 | -50,987 | N/A | -5,675 | -6,754 |
| Depreciation Amortization | 60,280 | 47,494 | N/A | 9,445 | 8,262 |
| Income taxes - deferred | -1,737 | -4,872 | N/A | -6 | 708 |
| Accounts receivable | -21,232 | -14,048 | N/A | -1,460 | -1,368 |
| Other Working Capital | -29,895 | -25,006 | N/A | -460 | -8,990 |
| Other Operating Activity | 43,597 | 44,074 | 0 | 2,553 | 9,391 |
| Operating Cash Flow | $30,461 | $-3,345 | $N/A | $4,397 | $1,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,010 | -33,778 | N/A | -7,093 | -6,230 |
| Net Acquisitions | 55 | -137,112 | N/A | 8,722 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -100 | -100 |
| Other Investing Activity | 207 | 294 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,748 | $-170,596 | $N/A | $1,529 | $-6,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,321 | 5,709 |
| Debt Issued | N/A | 125,000 | N/A | N/A | N/A |
| Debt Repayment | -5,604 | -2,642 | N/A | -4,537 | -5,780 |
| Common Stock Issued | 39 | 68,357 | N/A | 36 | N/A |
| Common Stock Repurchased | N/A | -2,836 | N/A | -141 | -211 |
| Dividend Paid | N/A | -90,298 | N/A | -3,385 | N/A |
| Other Financing Activity | 5,716 | 18,141 | 0 | 0 | 0 |
| Financing Cash Flow | $151 | $115,722 | $N/A | $-3,706 | $-282 |
| Exchange Rate Effect | 1,166 | -2,657 | N/A | -877 | -3,408 |
| Beginning Cash Position | 48,788 | 109,664 | N/A | 17,989 | 26,760 |
| End Cash Position | 40,818 | 48,788 | N/A | 19,332 | 17,989 |
| Net Cash Flow | $-7,970 | $-60,876 | $N/A | $1,343 | $-8,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,461 | -3,345 | N/A | 4,397 | 1,249 |
| Capital Expenditure | -40,150 | -33,790 | N/A | -7,093 | -6,230 |
| Free Cash Flow | -9,689 | -37,135 | 0 | -2,696 | -4,981 |