PowerFleet (AIOT) Cash Flow: Operating & Free Cash Flow

PowerFleet Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for PowerFleet, Inc. (AIOT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2018	Dec 2016
Operating Activities
Net Income	-20.55	-50.99	-8.52	-6.75	-6.75	-9.01	-10.96	-5.81	-3.87	-6.37
Depreciation & Amortization	60.28	47.49	1.94	8.26	8.26	11.26	3.35	1.56	1.13	0.69
Deferred Income Tax	-1.74	-4.87	-0.01	0.71	1.89	0.36	0.00	0.35	0.43	0.32
Stock Based Compensation	7.54	9.36	4.10	4.34	4.34	0.00	3.79	0.00	2.44	1.66
Change in Working Capital	-29.90	-25.01	3.37	-8.99	-8.99	0.67	-5.09	-0.22	3.77	1.22
Change in Accounts Receivable	-21.23	-14.05	0.75	-1.37	-1.37	2.17	-1.30	-0.55	1.60	1.17
Change in Inventory	-4.46	5.73	0.73	-4.47	-4.47	3.05	-3.28	-0.38	0.09	3.03
Change in Accounts Payable	5.23	-12.16	4.02	-0.53	-0.53	-2.39	0.36	1.55	0.11	-2.16
Change in Other Working Capital	-10.03	7.27	-2.09	-2.62	-1.95	-2.16	-0.87	-0.83	1.98	-0.82
Other Operating Activities	13.09	7.27	1.79	3.68	4.39	5.57	1.64	0.25	0.03	0.00
Net Cash from Operating Activities	30.46	-3.35	2.43	1.25	1.25	8.85	-7.27	-1.70	3.92	-2.48
Investing Activities
Capital Expenditures	-21.62	-33.79	-3.67	-6.23	-4.01	-3.37	-1.04	-0.25	-0.39	-0.51
Acquisitions	0.00	-137.11	8.72	0.00	0.00	0.08	-69.01	0.25	-7.37	0.51
Purchases of Investments	0.00	0.00	-0.10	-0.10	-0.10	0.00	-0.10	-3.24	-11.08	-0.96
Sales/Maturities of Investments	0.00	-13.78	-3.54	0.00	-2.22	0.00	4.64	10.08	1.11	0.93
Other Investing Activities	0.21	0.29	0.00	0.00	0.00	0.00	0.02	-0.25	-9.97	-0.51
Net Cash from Investing Activities	-39.75	-170.60	-7.21	-6.33	-6.33	-3.30	-65.48	6.60	-17.73	-0.53
Financing Activities
Debt Repayment	-5.60	-2.64	-11.04	-0.07	-5.66	-8.12	33.07	0.00	0.00	0.00
Common Stock Issued	0.04	66.46	0.04	0.00	26.87	4.60	46.31	0.72	16.07	0.07
Common Stock Repurchased	0.00	-2.84	-0.03	-0.21	-0.21	-0.42	-0.32	-0.65	0.00	0.00
Dividends Paid	0.00	-90.30	-3.39	0.00	-4.11	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	-1.41	-1.08	0.00	-0.12	0.00	-0.41	0.07	14.35	3.06
Net Cash from Financing Activities	0.15	115.72	90.49	-0.28	-0.28	-3.95	78.65	0.07	14.35	3.06
Summary
Effect of Forex Changes on Cash	1.17	-2.66	-1.74	-3.41	-3.41	0.13	0.35	0.10	-0.41	0.43
Net Change in Cash	-7.97	-60.88	84.58	-8.77	-8.77	1.73	6.24	5.06	0.13	0.48
Cash at Beginning of Period	48.79	109.66	17.99	26.76	18.44	16.70	10.47	5.40	4.97	4.49
Cash at End of Period	40.82	48.79	19.33	17.99	26.76	18.44	16.70	10.47	5.10	4.97
Free Cash Flow	8.84	-37.14	-1.24	-4.98	-2.76	5.48	-8.31	-1.95	3.53	-2.99
Supplemental Disclosures
Interest Paid	-	15.34	6.71	1.66	1.31	1.47	-	-	-	-
Income Taxes Paid	-	4.28	1.04	0.18	0.06	0.06	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PowerFleet Cash Flow

What is PowerFleet's free cash flow?

PowerFleet generated free cash flow of $8.84M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $30.46M minus $21.62M of capital expenditures. Free cash flow equaled 2.0% of revenue.

How much does PowerFleet spend on capital expenditures?

PowerFleet spent $21.62M on capital expenditures in fiscal 2026, compared with $33.79M a year earlier. That equals 71.0% of operating cash flow.

Does PowerFleet pay dividends or buy back shares?

PowerFleet's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition