Powerfleet Inc (AIOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,886 | -14,522 | -10,234 | -50,987 | -38,548 |
| Depreciation Amortization | 47,691 | 31,824 | 16,031 | 47,494 | 33,042 |
| Income taxes - deferred | -3,733 | -1,864 | -3,157 | -4,872 | 676 |
| Accounts receivable | -15,715 | -7,562 | -2,391 | -14,048 | -15,245 |
| Other Working Capital | -21,138 | -16,698 | -2,445 | -25,006 | -34,968 |
| Other Operating Activity | 31,232 | 19,065 | 6,917 | 44,074 | 38,157 |
| Operating Cash Flow | $20,451 | $10,243 | $4,721 | $-3,345 | $-16,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,759 | -23,925 | -11,822 | -33,778 | -23,661 |
| Net Acquisitions | -191 | 45 | N/A | -137,112 | -137,112 |
| Other Investing Activity | 0 | 0 | 0 | 294 | 294 |
| Investing Cash Flow | $-31,950 | $-23,880 | $-11,822 | $-170,596 | $-160,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,109 | N/A | -5,428 | 19,551 | 11,887 |
| Debt Issued | N/A | N/A | N/A | 125,000 | 125,000 |
| Debt Repayment | -4,143 | -2,710 | -1,341 | -2,642 | -2,140 |
| Common Stock Issued | 39 | N/A | N/A | 68,357 | 67,371 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,836 | -2,836 |
| Dividend Paid | N/A | N/A | N/A | -90,298 | -90,304 |
| Other Financing Activity | 0 | -617 | 0 | -1,410 | -1,410 |
| Financing Cash Flow | $-1,995 | $-3,327 | $-6,769 | $115,722 | $107,568 |
| Exchange Rate Effect | 556 | 657 | 725 | -2,657 | -1,222 |
| Beginning Cash Position | 48,788 | 48,788 | 48,788 | 109,664 | 109,664 |
| End Cash Position | 35,850 | 32,481 | 35,643 | 48,788 | 38,645 |
| Net Cash Flow | $-12,938 | $-16,307 | $-13,145 | $-60,876 | $-71,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,451 | 10,243 | 4,721 | -3,345 | -16,886 |
| Capital Expenditure | -31,816 | -23,943 | -11,838 | -33,790 | -23,917 |
| Free Cash Flow | -11,365 | -13,700 | -7,117 | -37,135 | -40,803 |