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Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Powerfleet (AIOT) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Powerfleet (AIOT) over the last 8 years, with Q4 2025 value amounting to $3.5 million.

  • Powerfleet's Net Cash Flow changed N/A to $3.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.9 million, marking a year-over-year increase of 7234.01%. This contributed to the annual value of -$58.2 million for FY2025, which is N/A changed from last year.
  • According to the latest figures from Q4 2025, Powerfleet's Net Cash Flow is $3.5 million.
  • Powerfleet's 5-year Net Cash Flow high stood at $90.7 million for Q1 2024, and its period low was -$77.4 million during Q2 2024.
  • In the last 5 years, Powerfleet's Net Cash Flow had a median value of -$2.1 million in 2023 and averaged -$623000.0.
  • In the last 5 years, Powerfleet's Net Cash Flow skyrocketed by 124604.83% in 2021 and then crashed by 357052.13% in 2024.
  • Powerfleet's Net Cash Flow (Quarter) stood at -$8.1 million in 2021, then skyrocketed by 109.47% to $766000.0 in 2022, then plummeted by 753.13% to -$5.0 million in 2023, then plummeted by 303.6% to -$20.2 million in 2024, then surged by 117.19% to $3.5 million in 2025.
  • Its Net Cash Flow stands at $3.5 million for Q4 2025, versus -$3.1 million for Q3 2025 and -$13.9 million for Q2 2025.