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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Powerfleet (AIOT) Net Cash Flow (2018 - 2025)

Powerfleet (AIOT) has disclosed Net Cash Flow for 8 consecutive years, with $3.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow changed N/A to $3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.9 million through Dec 2025, up 72.34% year-over-year, with the annual reading at -$58.2 million for FY2025, N/A changed from the prior year.
  • Net Cash Flow hit $3.5 million in Q4 2025 for Powerfleet, up from -$3.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $90.7 million in Q1 2024 to a low of -$77.4 million in Q2 2024.
  • Historically, Net Cash Flow has averaged -$623000.0 across 5 years, with a median of -$2.1 million in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 1246.05% in 2021 and later tumbled 3570.52% in 2024.
  • Year by year, Net Cash Flow stood at -$8.1 million in 2021, then skyrocketed by 109.47% to $766000.0 in 2022, then crashed by 753.13% to -$5.0 million in 2023, then crashed by 303.6% to -$20.2 million in 2024, then soared 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.