Powerfleet Inc (AIOT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,552 | -17,886 | -14,522 | -10,234 | -50,987 |
| Depreciation Amortization | 60,280 | 47,691 | 31,824 | 16,031 | 47,494 |
| Income taxes - deferred | -1,737 | -3,733 | -1,864 | -3,157 | -4,872 |
| Accounts receivable | -21,232 | -15,715 | -7,562 | -2,391 | -14,048 |
| Other Working Capital | -29,895 | -21,138 | -16,698 | -2,445 | -25,006 |
| Other Operating Activity | 43,597 | 31,232 | 19,065 | 6,917 | 44,074 |
| Operating Cash Flow | $30,461 | $20,451 | $10,243 | $4,721 | $-3,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,010 | -31,759 | -23,925 | -11,822 | -33,778 |
| Net Acquisitions | 55 | -191 | 45 | N/A | -137,112 |
| Other Investing Activity | 207 | 0 | 0 | 0 | 294 |
| Investing Cash Flow | $-39,748 | $-31,950 | $-23,880 | $-11,822 | $-170,596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,109 | N/A | -5,428 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 125,000 |
| Debt Repayment | -5,604 | -4,143 | -2,710 | -1,341 | -2,642 |
| Common Stock Issued | 39 | 39 | N/A | N/A | 68,357 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,836 |
| Dividend Paid | N/A | N/A | N/A | N/A | -90,298 |
| Other Financing Activity | 5,716 | 0 | -617 | 0 | 18,141 |
| Financing Cash Flow | $151 | $-1,995 | $-3,327 | $-6,769 | $115,722 |
| Exchange Rate Effect | 1,166 | 556 | 657 | 725 | -2,657 |
| Beginning Cash Position | 48,788 | 48,788 | 48,788 | 48,788 | 109,664 |
| End Cash Position | 40,818 | 35,850 | 32,481 | 35,643 | 48,788 |
| Net Cash Flow | $-7,970 | $-12,938 | $-16,307 | $-13,145 | $-60,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,461 | 20,451 | 10,243 | 4,721 | -3,345 |
| Capital Expenditure | -40,150 | -31,816 | -23,943 | -11,838 | -33,790 |
| Free Cash Flow | -9,689 | -11,365 | -13,700 | -7,117 | -37,135 |