Powerfleet, Inc. (AIOT)
Powerfleet, Inc. (AIOT)
| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -20,552 |
| Non-controlling interest | 608 |
| Gain on bargain purchase | 0 |
| Inventory reserve | 2,339 |
| Stock-based compensation expense | 7,541 |
| Depreciation and amortization | 60,280 |
| Right-of-use assets, non-cash lease expense | 4,056 |
| Derivative mark-to-market adjustment | 775 |
| Bad debts expense | 10,988 |
| Deferred income taxes | -1,737 |
| Shares issued for transaction bonuses | 0 |
| Lease termination and modification losses | 233 |
| Other non-cash items | 2,159 |
| Accounts receivable | 21,232 |
| Inventories | 4,464 |
| Prepaid expenses and other current assets | -2,201 |
| Deferred costs | 8,545 |
| Deferred revenue | 1,623 |
| Accounts payable, accrued expenses and other current liabilities | 5,228 |
| Lease liabilities | -3,685 |
| Accrued severance payable | -1,021 |
| Net cash provided by (used in) operating activities | 30,461 |
| Acquisition, net of cash assumed | -55 |
| Purchase of investments | 0 |
| Proceeds from sale of fixed assets | 140 |
| Capitalized software development costs | 18,532 |
| Capital expenditures | 21,618 |
| Repayment of loan advanced to external parties | 207 |
| Net cash provided by (used in) investing activities | -39,748 |
| Repayment of long-term debt | 5,604 |
| Short-term bank debt, net | 5,716 |
| Purchase of treasury stock upon vesting of restricted stock | 0 |
| Repayment of financing lease | 0 |
| Payment of preferred stock dividend and redemption of preferred stock | 0 |
| Proceeds from private placement, net | 0 |
| Proceeds from long-term debt | 0 |
| Payment of long-term debt costs | 0 |
| Proceeds from exercise of stock options, net | 39 |
| Net cash (used in) provided by financing activities | 151 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 1,166 |
| Net increase (decrease) in cash and cash equivalents, and restricted cash | -7,970 |
| Cash and cash equivalents, and restricted cash at beginning of the period | 48,788 |
| Cash and cash equivalents, and restricted cash at end of the period | 40,818 |