PowerFleet, Inc.
AIOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$10 | -$12 | -$14 |
| Dep. & Amort. | $16 | $16 | $14 | $16 |
| Deferred Tax | $1 | -$3 | -$6 | $0 |
| Stock-Based Comp. | $3 | $2 | $0 | $1 |
| Change in WC | -$14 | -$2 | $10 | -$0 |
| Other Non-Cash | $4 | $3 | $7 | -$9 |
| Operating Cash Flow | $6 | $5 | $14 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$10 | -$6 |
| Net Acquisitions | $0 | $0 | -$0 | -$165 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$3 |
| Investing Cash Flow | -$12 | -$12 | -$10 | -$173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$7 | $7 | $0 |
| Stock Issued | $0 | $0 | $67 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$66 | $130 |
| Financing Cash Flow | $3 | -$7 | $8 | $130 |
| Forex Effect | -$0 | $1 | -$1 | -$1 |
| Net Chg. in Cash | -$3 | -$13 | $10 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $49 | $39 | $89 |
| End Cash | $32 | $36 | $49 | $39 |
| Free Cash Flow | -$7 | -$7 | $10 | -$12 |