PowerFleet Inc.

AIOT | NASDAQ

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$2.90

+$0.05 (+1.75%)

Sep 22, 2026, 10:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Dec 30, 2023	FY 2023 Dec 30, 2022	FY 2022 Dec 30, 2021	FY 2021 Dec 30, 2020
Net Income	-20.55M	-50.99M	-5.68M	-6.75M	-12.77M	-9.01M
Depreciation & Amortization	60.28M	47.49M	9.45M	8.26M	8.55M	11.26M
Stock-Based Compensation	7.54M	9.36M	3.91M	4.34M	4.68M	n/a
Other Working Capital	-9.43M	-4.53M	-1.7M	-2.62M	-4.57M	-2.16M
Other Non-Cash Items	14.82M	20.66M	-2.82M	3.68M	4.18M	5.57M
Deferred Income Tax	-1.74M	-4.87M	-6K	708K	1.89M	359K
Change in Working Capital	-29.9M	-25.01M	-460K	-8.99M	-11.92M	665K
Operating Cash Flow	30.46M	-3.35M	4.4M	1.25M	-5.39M	8.85M
Capital Expenditures	-21.62M	-33.79M	-7.09M	-6.23M	-3.03M	-3.37M
Cash Acquisitions	n/a	-137.11M	8.72M	n/a	n/a	75K
Purchase of Investments	n/a	n/a	-100K	-100K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-18.13M	306K	n/a	n/a	n/a	n/a
Investing Cash Flow	-39.75M	-170.6M	1.53M	-6.33M	-3.03M	-3.3M
Debt Repayment	112K	141.91M	-216K	-71K	-5.98M	-8.12M
Common Stock Repurchased	n/a	-2.84M	-141K	-211K	-794K	-423K
Dividend Paid	n/a	-90.3M	-3.39M	n/a	-4.11M	n/a
Other Financial Acitivies	n/a	488K	36K	n/a	229K	n/a
Financial Cash Flow	151K	115.72M	-3.71M	-282K	16.21M	-3.95M
Net Cash Flow	-7.97M	-60.88M	1.34M	-8.77M	8.33M	1.73M
Free Cash Flow	8.84M	-37.14M	-2.7M	-4.98M	-8.42M	5.48M
Adj. Free Cash Flow	1.3M	-46.5M	-6.6M	-9.32M	-13.09M	5.48M
Maintenance CapEx	-9.71M	-33.79M	n/a	-4.98M	-1.38M	n/a
Growth CapEx	-11.91M	n/a	-7.09M	-1.25M	-1.64M	-3.37M
Owner Earnings	20.75M	-37.14M	4.4M	-3.74M	-6.77M	8.85M