Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Powerfleet (AIOT) Net Cash Flow (2018 - 2025)

Powerfleet has reported Net Cash Flow over the past 8 years, most recently at $3.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $3.5 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$13.5 million (up 86.18% YoY), and the annual figure for FY2025 was -$58.2 million, down 164.18%.
  • Net Cash Flow reached $3.5 million in Q4 2025 per AIOT's latest filing, up from -$3.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $24.5 million in Q1 2021 and bottomed at -$77.4 million in Q2 2024.
  • Median Net Cash Flow over the past 5 years was -$3.1 million (2025), compared with a mean of -$6.7 million.
  • The largest annual shift saw Net Cash Flow soared 1246.05% in 2021 before it crashed 3570.52% in 2024.
  • Over 5 years, Net Cash Flow stood at -$8.1 million in 2021, then surged 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 skyrocketed by 117.19% to $3.5 million in 2025.
  • Business Quant data shows Net Cash Flow for AIOT at $3.5 million in Q4 2025, -$3.1 million in Q3 2025, and -$13.9 million in Q2 2025.