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Powerfleet, Inc. (AIOT)
Powerfleet, Inc. (AIOT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$3,570K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Stock-based compensation expense
Bad debts expense
Others
Negative Cash Flow Breakdown
Net loss
Capital expenditures
Capitalized software development...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-8,440
-2,666
-3,364
-4,288
Non-controlling interest
183
608
0
0
Gain on bargain purchase
-
0
-
-
Inventory reserve
558
542
615
989
Stock-based compensation expense
3,107
1,603
1,491
2,594
Depreciation and amortization
16,207
12,589
15,867
15,793
Right-of-use assets, non-cash lease expense
1,205
1,165
2,264
-347
Derivative mark-to-market adjustment
919
-1,279
1,268
890
Bad debts expense
2,958
4,490
2,120
2,522
Deferred income taxes
-1,538
1,996
-1,869
-1,864
Shares issued for transaction bonuses
-
0
0
0
Lease termination and modification losses
0
204
120
-32
Other non-cash items
1,168
2,635
1,088
-2,077
Accounts receivable
-893
5,517
8,153
5,171
Inventories
-725
-709
410
30
Prepaid expenses and other current assets
2,144
-3,289
104
-300
Deferred costs
2,960
1,972
1,855
1,988
Deferred revenue
71
1,042
1,193
-192
Accounts payable, accrued expenses and other current liabilities
722
-5,788
8,492
-7,113
Lease liabilities
-1,033
-761
-1,960
-83
Accrued severance payable
16
241
-1,643
24
Net cash provided by operating activities
8,443
10,010
10,208
5,522
Acquisition, net of cash assumed
-
-246
236
-45
Purchase of investments
-
0
-
-
Proceeds from sale of fixed assets
1
83
39
2
Capitalized software development costs
4,100
4,433
2,608
7,767
Capital expenditures
4,873
3,901
5,265
4,338
Repayment of loan advanced to external parties
-
207
0
0
Net cash used in investing activities
-8,972
-7,798
-8,070
-12,058
Repayment of long-term debt
1,679
1,461
1,433
1,369
Short-term bank debt, net
-2,457
3,607
2,726
4,811
Purchase of treasury stock upon vesting of restricted stock
-
0
0
0
Repayment of financing lease
-
0
-
-
Payment of preferred stock dividend and redemption of preferred stock
-
0
0
0
Proceeds from private placement, net
-
0
0
0
Proceeds from long-term debt
-
0
0
-
Payment of long-term debt costs
-
0
0
-
Proceeds from exercise of stock options, net
-
0
39
-
Cash paid on dividends to affiliates
-
-
0
0
Net cash used in financing activities
-4,136
2,146
1,332
3,442
Effect of foreign exchange rate changes on cash and cash equivalents
566
610
-101
-68
Net decrease in cash and cash equivalents, and restricted cash
-4,099
4,968
3,369
-3,162
Cash and cash equivalents, and restricted cash at beginning of the period
40,818
-
-
-
Cash and cash equivalents, and restricted cash at end of the period
36,719
40,818
35,850
32,481
Cash and cash equivalents
36,496
-
-
-
Cash, cash equivalents, and restricted cash
40,818
32,481
32,481
48,788
Restricted cash
3,895
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$16,207K
(1.10%↑ Y/Y)
Stock-based compensation
expense
$3,107K
(67.67%↑ Y/Y)
Bad debts expense
$2,958K
(59.38%↑ Y/Y)
Right-of-use assets,
non-cash lease expense
$1,205K
(23.72%↑ Y/Y)
Accounts receivable
-$893K
(-137.35%↓ Y/Y)
Inventories
-$725K
(-115.32%↓ Y/Y)
Accounts payable,
accrued expenses and...
$722K
(-92.51%↓ Y/Y)
Inventory reserve
$558K
(189.12%↑ Y/Y)
Non-controlling interest
$183K
Deferred revenue
$71K
(116.90%↑ Y/Y)
Accrued severance
payable
$16K
(-95.52%↓ Y/Y)
Net cash provided by
operating activities
$8,443K
(78.84%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$566K
(-21.93%↓ Y/Y)
Canceled cashflow
$18,202K
Net decrease in cash
and cash...
-$4,099K
(68.82%↑ Y/Y)
Canceled cashflow
$9,009K
Proceeds from sale of
fixed assets
$1K
(-93.75%↓ Y/Y)
Net loss
-$8,440K
(17.53%↑ Y/Y)
Deferred costs
$2,960K
(8.42%↑ Y/Y)
Prepaid expenses and
other current assets
$2,144K
(66.98%↑ Y/Y)
Deferred income taxes
-$1,538K
(51.28%↑ Y/Y)
Other non-cash items
$1,168K
(127.68%↑ Y/Y)
Lease liabilities
-$1,033K
(-17.25%↓ Y/Y)
Derivative mark-to-market
adjustment
$919K
(983.65%↑ Y/Y)
Net cash used in
investing activities
-$8,972K
(24.11%↑ Y/Y)
Canceled cashflow
$1K
Net cash used in
financing activities
-$4,136K
(38.90%↑ Y/Y)
Capital expenditures
$4,873K
(-39.94%↓ Y/Y)
Capitalized software
development costs
$4,100K
(10.10%↑ Y/Y)
Short-term bank debt, net
-$2,457K
(54.73%↑ Y/Y)
Repayment of long-term
debt
$1,679K
(25.21%↑ Y/Y)
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