PowerFleet, Inc.
AIOT · NASDAQ
3/31/2025 | 3/31/2024 | 12/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | – | -$6 | – |
| Dep. & Amort. | $47 | – | $9 | – |
| Deferred Tax | -$5 | – | -$0 | – |
| Stock-Based Comp. | $9 | – | $4 | – |
| Change in WC | -$25 | – | -$0 | – |
| Other Non-Cash | $21 | – | -$3 | – |
| Operating Cash Flow | -$3 | – | $4 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | – | -$7 | – |
| Net Acquisitions | -$137 | – | $9 | – |
| Inv. Purchases | $0 | – | -$0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $0 | – | $0 | – |
| Investing Cash Flow | -$171 | – | $2 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $142 | – | -$0 | – |
| Stock Issued | $66 | – | $0 | – |
| Stock Repurch. | -$3 | – | -$0 | – |
| Dividends Paid | -$90 | – | -$3 | – |
| Other Fin. Act. | $0 | – | $0 | – |
| Financing Cash Flow | $116 | – | -$4 | – |
| Forex Effect | -$3 | – | -$1 | – |
| Net Chg. in Cash | -$61 | – | $1 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | – | $18 | – |
| End Cash | $49 | – | $19 | – |
| Free Cash Flow | -$37 | – | -$3 | – |