PowerFleet, Inc.
AIOT · NASDAQ
3/31/2025 | 3/31/2024 | 12/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50,987 | – | -$5,675 | – |
| Dep. & Amort. | $47,494 | – | $9,445 | – |
| Deferred Tax | -$4,872 | – | -$6 | – |
| Stock-Based Comp. | $9,362 | – | $3,908 | – |
| Change in WC | -$25,006 | – | -$460 | – |
| Other Non-Cash | $20,664 | – | -$2,815 | – |
| Operating Cash Flow | -$3,345 | – | $4,397 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,790 | – | -$7,093 | – |
| Net Acquisitions | -$137,112 | – | $8,722 | – |
| Inv. Purchases | $0 | – | -$100 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $306 | – | $0 | – |
| Investing Cash Flow | -$170,596 | – | $1,529 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $141,909 | – | -$216 | – |
| Stock Issued | $66,459 | – | $0 | – |
| Stock Repurch. | -$2,836 | – | -$141 | – |
| Dividends Paid | -$90,298 | – | -$3,385 | – |
| Other Fin. Act. | $488 | – | $36 | – |
| Financing Cash Flow | $115,722 | – | -$3,706 | – |
| Forex Effect | -$2,657 | – | -$877 | – |
| Net Chg. in Cash | -$60,876 | – | $1,343 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,664 | – | $17,989 | – |
| End Cash | $48,788 | – | $19,332 | – |
| Free Cash Flow | -$37,135 | – | -$2,696 | – |