PowerFleet, Inc.
AIOT
$3.98
-$0.11-2.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.67M | -3.36M | -4.29M | -10.23M | -12.44M |
| Total Depreciation and Amortization | 9.20M | 18.17M | 16.29M | 16.13M | 8.72M |
| Total Amortization of Deferred Charges | 4.59M | -- | -- | -- | 5.73M |
| Total Other Non-Cash Items | 7.64M | -155.00K | 7.77M | 1.27M | 1.57M |
| Change in Net Operating Assets | -8.76M | -4.44M | -14.25M | -2.45M | 9.96M |
| Cash from Operations | 10.01M | 10.21M | 5.52M | 4.72M | 13.54M |
| Capital Expenditure | -3.90M | -5.27M | -4.34M | -8.11M | -3.40M |
| Sale of Property, Plant, and Equipment | 83.00K | 39.00K | 2.00K | 16.00K | -244.00K |
| Cash Acquisitions | 246.00K | -236.00K | 45.00K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.23M | -2.61M | -7.77M | -3.72M | -6.47M |
| Cash from Investing | -7.80M | -8.07M | -12.06M | -11.82M | -10.12M |
| Total Debt Issued | 3.61M | 2.11M | -- | -- | 7.66M |
| Total Debt Repaid | -1.46M | -816.00K | 3.44M | -6.77M | -502.00K |
| Issuance of Common Stock | 0.00 | 39.00K | -- | -- | 986.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 90.27M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 2.15M | 1.33M | 3.44M | -6.77M | 8.15M |
| Foreign Exchange rate Adjustments | 610.00K | -101.00K | -68.00K | 725.00K | -1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.97M | 3.37M | -3.16M | -13.15M | 10.14M |