Powerfleet Cash Flow Statement (2017-2025) | AIOT

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Cash Flow Statement Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.98M-1.12M-0.79M-2.80M-2.19M-2.58M-2.10M-4.25M-3.44M-2.63M-0.58M-2.36M-1.79M-1.44M-3.35M-6.20M-3.47M-0.41M-1.60M-1.27M4.64M-3.26M-3.55M-3.47M-8.50M-22.30M-1.88M-14.35M-12.44M-10.23M-4.29M
Share-based Compensation 0.10M0.51M0.58M0.60M0.16M2.06M1.16M1.01M1.03M1.06M1.36M1.09M0.93M1.30M0.77M1.31M1.07M1.19M0.83M0.85M1.95M3.08M1.03M5.93M7.30M0.92M1.85M2.59M
Deferred Taxes 0.19M0.46M0.53M-0.82M0.47M0.07M0.16M1.19M-0.04M0.49M0.32M-0.07M0.37M-0.02M0.28M-0.38M0.10M1.02M-0.28M-5.55M-3.16M1.29M
Gains from Sales and Divestitures 0.19M0.27M0.25M0.28M0.17M0.25M0.28M0.39M0.12M0.13M0.25M0.54M0.14M0.15M0.18M0.23M0.15M0.15M0.24M0.30M
Gains from Investment Securities -2.25M-0.03M0.08M0.01M0.55M0.01M0.03M0.02M-0.01M-0.09M-0.07M-0.07M-0.08M-0.56M-0.05M-0.06M-0.05M0.41M0.10M-0.13M0.17M0.26M-0.48M-1.52M3.23M0.87M2.04M
Asset Writedowns and Impairment 0.02M0.07M0.04M0.04M0.32M0.26M0.28M0.10M0.40M0.27M0.26M0.29M0.17M0.25M-0.62M0.47M0.05M0.43M0.60M0.93M1.34M0.97M1.99M4.37M2.19M1.86M2.52M
Non-cash Items 0.67M0.69M1.30M0.85M1.16M0.93M1.88M1.25M1.28M2.58M4.02M1.55M1.64M1.14M0.00M1.25M0.01M1.18M1.05M1.19M
Cash from Operations -1.52M-1.62M-0.67M-2.02M-2.96M2.76M1.66M0.88M3.56M0.78M2.42M-4.45M-4.14M-1.54M-0.56M0.98M2.36M1.75M-0.46M-2.07M2.64M-0.21M-7.62M-10.79M13.54M4.72M5.52M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.39M0.38M0.47M0.45M2.05M2.07M1.98M2.11M2.27M2.14M2.09M2.15M2.18M2.09M2.04M2.02M2.11M2.29M2.32M4.81M7.16M1.94M10.34M19.40M14.45M16.03M15.79M
Change in Working Capital
Change in Receivables -0.28M3.93M-2.23M2.84M-3.24M-0.74M-2.10M0.89M-0.21M3.35M3.00M1.11M2.08M0.16M2.32M0.16M-1.27M-0.82M0.67M3.87M2.28M-0.75M6.97M12.55M-1.20M2.39M5.17M
Change in Inventory 0.76M0.26M1.98M2.84M-1.79M-0.69M-0.42M-0.21M-1.73M0.83M-0.03M2.89M2.25M1.93M3.48M0.13M-1.07M0.24M-0.39M2.02M1.51M-0.73M0.62M-0.95M-3.11M4.73M0.03M
Change in Accured Expenses -0.58M1.65M1.93M4.73M-7.95M1.65M-4.33M-1.22M1.51M0.16M2.47M1.49M4.01M0.81M1.05M-0.13M-2.26M-0.33M-1.47M1.50M4.76M4.02M4.99M-0.07M3.49M9.64M-7.11M
Other Working Capital Changes -2.12M2.70M-2.01M-1.45M-0.10M-0.92M-1.41M-0.36M-1.63M1.23M-2.68M-0.30M4.62M1.49M-2.82M-0.70M-0.70M-0.69M-0.65M-1.25M-2.16M1.44M1.52M3.01M-1.38M1.28M-0.30M
Investing Activities
Capital Expenditures 0.10M0.23M0.16M0.10M0.54M0.47M0.35M1.28M1.08M0.60M0.86M1.08M-0.13M1.10M1.40M1.99M-0.48M1.10M1.00M2.05M2.95M1.31M5.59M10.45M3.40M8.11M4.34M
Sales of Property, Plant and Equipment 0.02M0.02M0.02M0.02M0.22M-0.24M0.02M0.00M
Acquisitions 3.10M0.70M0.55M64.66M8.72M-27.53M-27.53M-0.04M
Change in Acquisitions & Divestments 0.77M4.64M
Cash from Investing Activities -0.14M1.21M-0.86M-0.66M-65.17M-0.46M-0.33M-1.26M-1.25M-0.60M-0.86M-1.08M-0.49M-1.10M-1.40M-1.99M-1.84M6.84M-1.96M-3.49M-5.31M-1.90M19.64M12.91M-10.12M-11.82M-12.06M
Financing Activities
Other financing activities 1.08M
Cash from Financing Activities 0.33M-0.23M0.16M-0.05M78.76M-0.48M3.27M-0.46M-6.28M24.34M-2.33M-2.35M-3.45M-1.68M0.93M0.23M0.24M-1.37M0.31M0.03M-2.33M92.82M-89.47M-22.31M8.15M-6.77M3.44M
Dividend Payments
Dividends Paid - Common 1.03M1.03M1.03M1.03M1.03M-0.00M2.26M3.38M90.30M90.30M
Additional items
Exchange Rate Effect -0.03M-0.01M-0.04M0.19M0.21M-1.61M0.27M0.45M1.02M-1.70M-0.33M1.84M0.72M-1.57M-1.82M-0.23M0.21M-0.12M-0.94M0.05M-0.75M-0.38M-0.82M-0.44M-1.44M0.72M-0.07M
Change in Cash -1.37M-0.64M-1.42M-2.54M10.84M0.21M4.86M-0.39M-2.95M22.82M-1.09M-6.04M-7.37M-5.89M-2.85M-1.00M0.98M7.10M-3.05M-5.48M-5.76M90.33M-78.27M-20.63M10.14M-13.14M-3.16M
Beginning Cash Balance 5.10M11.53M11.53M10.16M9.52M8.10M5.56M16.39M16.61M21.47M21.39M18.13M40.95M39.86M33.82M26.76M20.87M18.01M16.70M17.68M24.78M24.78M24.78M-65.98M108.51M46.59M33.63M34.25M44.34M31.06M
Free Cash Flow -1.62M-1.85M-0.83M-2.13M-3.50M2.29M1.31M-0.40M2.47M0.19M1.56M-5.53M-4.01M-2.64M-1.96M-1.00M2.84M0.66M-1.46M-4.12M-0.31M-1.52M-13.20M-21.25M10.14M-3.39M1.18M
Net Cash Flow -1.34M-0.63M-1.37M-2.72M10.62M1.82M4.59M-0.84M-3.97M24.52M-0.76M-7.88M-8.09M-4.32M-1.04M-0.78M0.77M7.22M-2.11M-5.54M-5.00M90.71M-77.45M-20.19M11.58M-13.87M-3.09M