PowerFleet, Inc. (AIOT) quarterly cash flow statement — complete operating, investing & financing history
PowerFleet, Inc. (AIOT) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 8.44M | 10.01M | 10.21M | 5.52M | 4.72M | 13.54M | -6.09M | -7.62M | -7.62M | -4.61M | 4.63M | -1.57M | 1.34M | 1.75M | 2.47M | 986K | -575K | -2.13M | -3.77M | -4.45M |
| Operating CF Margin % | 7.62% | 8.74% | 8.99% | 4.94% | 4.53% | 13.07% | -5.73% | -9.89% | -10.1% | -13.48% | 13.4% | -2.04% | 1.78% | 5.34% | 7.3% | 2.88% | -1.66% | -6.41% | -10.96% | -15.22% |
| Operating CF Growth % | 78.84% | -26.08% | 267.51% | 172.51% | 162% | 394.05% | -231.65% | -384.41% | -668.28% | -362.39% | 87.33% | -259.43% | 333.04% | 182.59% | 165.51% | 122.16% | -123.77% | -371.05% | -206.1% | -606.83% |
| Net Income | -8.44M | -2.67M | -3.36M | -4.29M | -10.23M | -12.44M | 13.88M | -22.31M | -22.31M | -23.91M | -3.5M | -3.67M | -2.98M | 4.77M | -1.66M | -2.3M | -118K | -2.93M | -6.72M | -3.35M |
| Depreciation & Amortization | 16.21M | 12.59M | 15.87M | 15.79M | 16.03M | 14.45M | 13.64M | 9.06M | 10.34M | 1.63M | 3.26M | 3.01M | 2.92M | 2.23M | 2.11M | 2.02M | 2.04M | 2.09M | 2.18M | 2.15M |
| Stock-Based Compensation | 0 | 1.6M | 1.49M | 2.59M | 1.85M | 0 | -4.22M | 5.93M | 5.93M | 0 | 0 | 0 | 0 | 832K | 1.19M | 1.07M | 1.63M | 457K | 1.3M | 928K |
| Deferred Taxes | -1.54M | 703K | -576K | 1.29M | -3.16M | -5.55M | -95K | 1.02M | 1.02M | 103K | -680K | 276K | 398K | 377K | 27K | 770K | 40K | -703K | 1.91M | 161K |
| Other Non-Cash Items | 5.92M | 6.54M | 1.23M | 4.38M | 2.67M | 7.11M | -49.33M | 5.67M | 4.39M | 13.56M | 938K | 1.78M | 3.1M | -6.3M | 667K | 1.27M | 223K | 1.52M | 1.57M | 681K |
| Working Capital Changes | -3.71M | -8.76M | -4.44M | -14.25M | -2.44M | 9.96M | 20.03M | -6.98M | -6.98M | 4.01M | 4.61M | -2.96M | -2.11M | -153K | 136K | -1.84M | -4.39M | -2.56M | -4M | -5.02M |
| Change in Receivables | 893K | -5.52M | -8.15M | -5.17M | -2.39M | 1.2M | 10.27M | -6.97M | -6.97M | 2.21M | 1.55M | -2.97M | -37K | 815K | 1.39M | -114K | -2.38M | -533K | -2.17M | -1.11M |
| Change in Inventory | 725K | 709K | -410K | -30K | -4.73M | 3.11M | -2.46M | -624K | -624K | 2.47M | 517K | -2.41M | 152K | -237K | 1.07M | -134K | -3.48M | -1.93M | -2.37M | -2.89M |
| Change in Payables | 722K | -5.79M | 8.49M | -7.11M | 9.64M | 3.49M | 4.84M | 4.99M | 4.99M | -419K | 3.32M | 2.96M | -1.84M | 0 | -2.2M | -139K | 0 | 0 | 4.17M | 1.49M |
| Cash from Investing | -8.97M | -7.8M | -8.07M | -12.06M | -11.82M | -10.12M | -173.39M | 19.64M | 19.64M | -3.43M | -1.74M | -1.57M | 4.84M | 6.84M | -1.84M | -1.99M | -1.4M | -610K | -864K | -1.08M |
| Capital Expenditures | -8.97M | 437K | -9.6M | -12.11M | -11.84M | -9.87M | -1.82M | -7.89M | -7.89M | 5.19M | -1.74M | -1.57M | -3.79M | -1.78M | -1.74M | -1.99M | -1.4M | -610K | -864K | -1.08M |
| CapEx % of Revenue | 8.1% | 0.38% | 8.46% | 10.84% | 11.37% | 9.53% | 1.71% | 10.25% | 10.47% | 15.2% | 5.04% | 2.04% | 5.02% | 5.42% | 5.13% | 5.8% | 4.06% | 1.84% | 2.51% | 3.69% |
| Acquisitions | 1K | 0 | -197K | 45K | 16K | -244K | -27.53M | 27.53M | 27.53M | -8.72M | 0 | 0 | 8.72M | 8.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -8.23M | 1.73M | 2K | 0 | 0 | -144.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -4.14M | 2.15M | 1.33M | 3.44M | -6.77M | 8.15M | 129.88M | -89.47M | -89.47M | 96.53M | -2.36M | -287K | -1.06M | -1.37M | 241K | 230K | 925K | -1.68M | -3.45M | -2.35M |
| Debt Issued (Net) | -4.14M | 2.15M | 1.29M | 3.44M | -6.77M | 7.16M | -7.86M | 3.67M | 3.67M | 93.07M | -1.23M | 932K | 78K | -1.33M | 259K | 237K | 930K | -1.5M | -2.03M | -1.37M |
| Equity Issued (Net) | 0 | 0 | 39K | 0 | 0 | 67.44M | -59.11M | -2.84M | -2.84M | 74K | -3K | -90K | -12K | -44K | -18K | -7K | -5K | -181K | -451K | 19K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 6K | 86.91M | -90.3M | -90.3M | 3.38M | -1.13M | -1.13M | -1.13M | 0 | 0 | 0 | 0 | 0 | -1.03M | -1.03M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 2.74M | -2.84M | -2.84M | 110K | -3K | -90K | -48K | -44K | -18K | -7K | -5K | -181K | -411K | -21K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -66.46M | 109.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59K | 28K |
| Net Change in Cash | -4.1M | 4.97M | 3.37M | -3.16M | -13.14M | 10.14M | -50.39M | -78.27M | -78.27M | 90.33M | -275K | -2.43M | 4.05M | 7.1M | 977K | -1M | -2.85M | -5.89M | -7.37M | -6.04M |
| Free Cash Flow | 3.57M | 6.11M | 4.94M | -6.58M | -7.12M | 10.14M | -12.25M | -15.51M | -15.51M | -2.45M | 3.79M | -413K | -2.44M | -25K | 734K | -1M | -1.98M | -2.73M | -4.64M | -5.53M |
| FCF Margin % | 3.22% | 5.34% | 4.36% | -5.89% | -6.84% | 9.78% | -11.51% | -20.14% | -20.56% | -7.17% | 10.97% | -0.54% | -3.24% | -0.08% | 2.17% | -2.92% | -5.72% | -8.25% | -13.47% | -18.91% |
| FCF Growth % | 150.16% | -39.75% | 140.36% | 57.55% | 54.11% | 513.88% | -423.05% | -3655.21% | -534.31% | -9700% | 416.49% | 58.78% | -23.61% | 99.09% | 115.83% | 81.88% | -226.63% | -1562.57% | -303.07% | -1279.05% |
| FCF per Share | 0.03 | 0.05 | 0.04 | -0.05 | -0.05 | 0.08 | -0.11 | -0.14 | -0.14 | -0.02 | 0.03 | -0.00 | -0.02 | -0.00 | 0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 |
| FCF Conversion (FCF/Net Income) | -1.00x | -3.75x | -3.03x | -1.29x | -0.46x | -1.09x | 0.42x | 4.03x | 0.34x | 0.19x | -1.32x | 0.83x | -0.06x | 0.37x | -1.76x | -0.43x | 4.87x | 0.73x | 0.56x | 1.33x |
| Interest Paid | 0 | 6.19M | 12.04M | 6.2M | 5.99M | 3.82M | 10.98M | 0 | 3.06M | 0 | 0 | 300K | 0 | 383K | 363K | 306K | 313K | 326K | 345K | 372K |
| Taxes Paid | 0 | 4M | 340K | 2.04M | 873K | 4.11M | -604K | 733K | 41K | 0 | 0 | 0 | 0 | 5K | 11K | 4K | 45K | 3K | 8K | 2K |