PowerFleet, Inc.
AIOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,288 | -$10,234 | -$12,439 | -$14,349 |
| Dep. & Amort. | $15,793 | $16,031 | $14,452 | $16,443 |
| Deferred Tax | $1,293 | -$3,157 | -$5,548 | $0 |
| Stock-Based Comp. | $2,594 | $1,853 | $0 | $1,138 |
| Change in WC | -$14,253 | -$2,445 | $9,962 | -$302 |
| Other Non-Cash | $4,383 | $2,673 | $7,114 | -$9,024 |
| Operating Cash Flow | $5,522 | $4,721 | $13,541 | -$6,094 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,105 | -$11,838 | -$9,873 | -$6,153 |
| Net Acquisitions | $45 | $0 | -$244 | -$164,643 |
| Inv. Purchases | $0 | $0 | $294 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$294 | $0 |
| Other Inv. Act. | $2 | $16 | $0 | -$2,595 |
| Investing Cash Flow | -$12,058 | -$11,822 | -$10,117 | -$173,391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,442 | -$6,769 | $7,162 | $0 |
| Stock Issued | $0 | $0 | $67,445 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $6 | $0 |
| Other Fin. Act. | $0 | $0 | -$66,459 | $129,880 |
| Financing Cash Flow | $3,442 | -$6,769 | $8,154 | $129,880 |
| Forex Effect | -$68 | $725 | -$1,435 | -$786 |
| Net Chg. in Cash | -$3,162 | -$13,145 | $10,143 | -$50,391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,643 | $48,788 | $38,645 | $89,036 |
| End Cash | $32,481 | $35,643 | $48,788 | $38,645 |
| Free Cash Flow | -$6,583 | -$7,117 | $10,140 | -$12,247 |