Powerfleet reported cash from operations of $8.44M and free cash flow of $3.57M for the quarter ended Jun 2026, up 78.8% year over year. This cash flow statement covers 32 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2024 | Sep2024 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 0.35M | -1.79M | -1.44M | -3.35M | -2.02M | -3.47M | -0.41M | -1.60M | -1.27M | 4.64M | -3.26M | -6.82M | -10.28M | -22.30M | -24.18M | -10.23M | -4.29M | -3.36M | -2.06M | -8.26M | ||||||||||||
| Share-based CompensationStock Comp. | 1.06M | 3.62M | 3.54M | 3.50M | 1.30M | 5.07M | 1.27M | 5.07M | 1.19M | 0.83M | 0.85M | 5.48M | 3.08M | 5.93M | 7.30M | 1.85M | 2.59M | 1.49M | 1.60M | 3.11M | ||||||||||||
| Deferred Taxes | -0.82M | 0.47M | 0.07M | 0.16M | 1.19M | -0.04M | 0.49M | 0.32M | -0.07M | 0.37M | -0.02M | 0.28M | -0.38M | 1.02M | -0.28M | -3.16M | 1.29M | -1.87M | 2.00M | -1.54M | ||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.40M | 0.27M | 0.26M | 0.29M | 0.17M | 0.25M | -0.62M | 0.47M | 0.05M | 0.43M | 0.60M | 0.93M | 1.34M | 1.99M | 4.37M | 1.86M | 2.52M | 2.12M | 4.49M | 2.96M | ||||||||||||
| Cash from OperationsCash from Ops. | 3.56M | 0.78M | 2.42M | -4.45M | -4.14M | -1.54M | -0.56M | 0.98M | 2.36M | 1.75M | -0.46M | -2.07M | 2.64M | -7.62M | -10.79M | 4.72M | 5.52M | 10.21M | 10.01M | 8.44M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.27M | 2.14M | 2.09M | 2.15M | 2.18M | 2.09M | 2.04M | 2.02M | 2.11M | 2.29M | 2.32M | 4.81M | 7.16M | 10.34M | 19.40M | 16.03M | 2.23M | 2.13M | 12.59M | 16.21M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.21M | 3.35M | 3.00M | 1.11M | 2.08M | 0.16M | 2.32M | 0.16M | -1.27M | -0.82M | 0.67M | 3.87M | 2.28M | 6.97M | 12.55M | 2.39M | 5.17M | 8.15M | 5.52M | -0.89M | ||||||||||||
| Change in InventoryChange Inventory | -1.73M | 0.83M | -0.03M | 2.89M | 2.25M | 1.93M | 3.48M | 0.13M | -1.07M | 0.24M | -0.39M | 2.02M | 1.51M | 0.62M | -0.95M | 4.73M | 0.03M | 0.41M | -0.71M | -0.72M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 1.51M | 0.16M | 2.47M | 1.49M | 4.01M | 0.81M | 1.05M | -0.13M | -2.26M | -0.33M | -1.47M | 1.50M | 4.76M | 4.99M | -0.07M | 9.64M | -7.11M | 8.49M | -5.79M | 0.72M | ||||||||||||
| Other Working Capital ChangesOther WC Changes | -1.63M | 1.23M | -0.27M | -2.33M | -0.40M | 0.26M | -0.25M | -0.73M | 0.09M | -0.00M | 0.06M | 0.16M | -0.29M | -0.14M | -0.10M | -0.42M | -0.19M | 1.19M | 1.04M | 0.07M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.08M | 0.60M | 0.86M | 1.08M | -0.13M | 1.10M | 1.40M | 1.99M | -0.48M | 1.10M | 1.00M | 2.05M | 2.95M | 5.59M | 10.45M | 8.11M | 4.34M | 5.26M | 3.90M | 4.87M | ||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | 0.22M | 0.02M | 0.00M | 0.04M | 0.08M | 0.00M | |||||||||||||||||||||||||
| Acquisitions | 8.72M | -27.53M | -27.53M | -0.04M | 0.24M | -0.25M | ||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.25M | -0.60M | -0.86M | -1.08M | -0.49M | -1.10M | -1.40M | -1.99M | -1.84M | 6.84M | -1.96M | -3.49M | -5.31M | 19.64M | 12.91M | -11.82M | -12.06M | -8.07M | -7.80M | -8.97M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 26.87M | 0.04M | -0.04M | 61.85M | 0.04M | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -6.28M | 24.34M | -2.33M | -2.35M | -3.45M | -1.68M | 0.93M | 0.23M | 0.24M | -1.37M | 0.31M | 0.03M | -2.33M | -89.47M | -22.31M | -6.77M | 3.44M | 1.33M | 2.15M | -4.14M | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.49M | 0.12M | 0.12M | 5.96M | 5.07M | 0.41M | 1.33M | |||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 1.03M | 1.05M | 0.00M | 0.01M | ||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 1.02M | -1.70M | -0.33M | 1.84M | 0.72M | -1.57M | -1.82M | -0.23M | 0.21M | -0.12M | -0.94M | 0.05M | -0.75M | -0.82M | -0.44M | 0.72M | -0.07M | -0.10M | 0.61M | 0.57M | ||||||||||||
| Change in Cash | -2.95M | 22.82M | -1.09M | -6.04M | -7.37M | -5.89M | -2.85M | -1.00M | 0.98M | 7.10M | -3.05M | -5.48M | -5.76M | -78.27M | -20.63M | -13.14M | -3.16M | 3.37M | 4.97M | -4.10M | ||||||||||||
| Free Cash FlowFCF | 2.47M | 0.19M | 1.56M | -5.53M | -4.01M | -2.64M | -1.96M | -1.00M | 2.84M | 0.66M | -1.46M | -4.12M | -0.31M | -13.20M | -21.25M | -3.39M | 1.18M | 4.94M | 6.11M | 3.57M | ||||||||||||
| Net Cash FlowNCF | -3.97M | 24.52M | -0.76M | -7.88M | -8.09M | -4.32M | -1.04M | -0.78M | 0.77M | 7.22M | -2.11M | -5.54M | -5.00M | -77.45M | -20.19M | -13.87M | -3.09M | 3.47M | 4.36M | -4.67M |