How much cash does PowerFleet, Inc. generate?

PowerFleet, Inc. (AIOT) generated $30.5M in operating cash flow over the trailing twelve months.

What is PowerFleet, Inc.'s free cash flow?

After $21.6M of capital expenditures, PowerFleet, Inc.'s free cash flow was $8.8M over the trailing twelve months, up 125.3% year over year.

Where does PowerFleet, Inc.'s cash flow data come from?

Every line is extracted from PowerFleet, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PowerFleet, Inc. AIOT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	-$20.55M+32.2%	-$30.33M+26.6%	-$41.31M-6.2%	-$38.91M+23.7%	-$51.01M-8.3%
Depreciation and amortization	$60.28M-3.0%	$62.14M+3.7%	$59.92M+12.7%	$53.19M+12.0%	$47.49M+35.8%
Stock-based compensation	$7.54M+9.9%	$6.86M+5.4%	$6.51M+23.1%	$5.29M-43.5%	$9.36M-1.1%
Deferred income taxes	——	——	——	-$9.05M-85.8%	-$4.87M-730%
Provision for credit losses	$10.99M+26.5%	$8.69M-7.8%	$9.43M+1.6%	$9.28M-1.5%	$9.42M+14.9%
Change in accounts receivable	$21.23M+35.1%	$15.72M+53.3%	$10.25M-3.8%	$10.66M-30.1%	$15.25M+5.1%
Change in inventories	——	$2.07M+18,891%	-$11K+99.3%	-$1.62M+71.7%	-$5.73M-71.1%
Change in accounts payable	——	——	——	——	——
Change in other assets	-$2.2M+5.3%	-$2.32M+69.0%	-$7.5M-31.4%	-$5.71M-4.3%	-$5.47M-780%
Other working capital changes	$2.16M+367%	-$810K—	——	——	——
Change in deferred revenue	$1.62M+25.0%	$1.3M+5.1%	$1.24M-16.0%	$1.47M-15.9%	$1.75M+52.9%
Change in operating lease liabilities	-$3.69M-8.9%	-$3.38M+7.7%	-$3.67M+18.8%	-$4.51M+1.0%	-$4.56M+4.9%
Net cash from operating activities	$30.46M—	——	——	——	——
Capital expenditures	$21.62M+2.4%	$21.12M-4.0%	$22.01M-2.4%	$22.54M+12.6%	$20.01M+11.7%
Acquisitions, net of cash acquired	-$55K—	——	——	——	——
Proceeds from sale of businesses	$140K—	——	——	——	——
Change in mortgage loans	——	——	——	——	$294K+33.3%
Net cash from investing activities	-$39.75M+5.5%	-$42.07M+79.7%	-$207.39M-2.6%	-$202.06M-18.4%	-$170.6M-5.1%
Dividends paid	——	——	——	——	——
Repurchases of common stock	$0—	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	$125M-40.1%
Repayments of debt	$5.6M+20.6%	$4.65M+6.2%	$4.37M+25.3%	$3.49M+32.1%	$2.64M-79.9%
Proceeds from issuance of common stock	$39K-96.2%	$1.03M-46.0%	$1.9M0.0%	$1.9M0.0%	$1.9M+108%
Payment of debt issuance costs	——	——	——	——	$1.41M-34.1%
Dividends paid on preferred stock	$0—	——	——	——	——
Net change in short-term borrowings	$5.72M-41.5%	$9.77M+8.8%	$8.98M-9.9%	$9.96M-49.0%	$19.55M+953%
Net cash from financing activities	——	——	——	$198.42M+71.5%	$115.72M-42.3%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$24.49M+10.7%	$22.12M+4.0%	$21.27M+16.4%	$18.27M+19.2%	$15.34M+28.2%
Income taxes paid	$7.25M+11.8%	$6.49M+1.0%	$6.42M+25.6%	$5.12M+19.4%	$4.28M+226%
Derivative Gain Loss On Derivative Net	——	$2.08M—	——	——	——
Gain on termination of lease	$233K+785%	-$34K+83.2%	-$202K+42.9%	-$354K-20.0%	-$295K-27.2%
Accrued severance payable	——	$548K-65.5%	$1.59M-1.1%	$1.61M+28.8%	$1.25M+337%
Increase (Decrease) in Deferred Charges	$8.55M-13.6%	$9.89M+3.7%	$9.54M+1.7%	$9.38M+11.2%	$8.44M+66.0%
Operating lease liabilities	-$3.69M-8.9%	-$3.38M+7.7%	-$3.67M+18.8%	-$4.51M+1.0%	-$4.56M+4.9%
Increase (Decrease) in Prepaid Expense and Other Assets	-$2.2M+5.3%	-$2.32M+69.0%	-$7.5M-31.4%	-$5.71M-4.3%	-$5.47M-780%
Inventory reserve	$2.34M-50.3%	$4.71M-1.1%	$4.76M+7.7%	$4.42M-1.4%	$4.48M+175%
Other Noncash Income (Expense)	$2.16M+367%	-$810K—	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$10.99M+26.5%	$8.69M-7.8%	$9.43M+1.6%	$9.28M-1.5%	$9.42M+14.9%
Right-of-use assets, non-cash lease expense	$4.4M+11.2%	$3.96M-11.3%	$4.47M-14.5%	$5.22M+4.3%	$5.01M-0.8%
Shares issued for transaction bonuses	$0—	——	——	——	——
Payments to Develop Software	$18.53M-9.9%	$20.57M-0.1%	$20.6M+35.5%	$15.2M+10.3%	$13.78M+74.4%
Proceeds from disposition of property, plant and equipment/other	$140K—	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	$1.41M-34.1%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$0—	——	——	——	——
Common stock issuance for private placement	——	——	——	——	——
Proceeds from (Repayments of) Short-Term Debt	$5.72M-41.5%	$9.77M+8.8%	$8.98M-9.9%	$9.96M-49.0%	$19.55M+953%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	$1.62M+25.0%	$1.3M+5.1%	$1.24M-16.0%	$1.47M-15.9%	$1.75M+52.9%
Increase Decrease In Operating Lease Liability	-$3.69M-8.9%	-$3.38M+7.7%	-$3.67M+18.8%	-$4.51M+1.0%	-$4.56M+4.9%
Issuance of derivative on long-term debt	$0—	$0—	$0—	$0—	$0-100%
Preferred stock dividends	$0—	$0—	$0—	$0-100%	$25K-97.8%
Fair value of warrants issued with 2019 Facility Agreement	$0—	$0—	$0—	$0—	$0—
Issuance of common stock for the acquisition of Ansys	$0—	——	——	——	——
Issuance of common stock for 5 Arches acquisition	——	——	——	——	——
Temporary Equity, Other Changes	-$3.36M-33.3%	-$2.52M-50.0%	-$1.68M-100%	-$841K—	$0—
Temporary Equity Stock Issued During Period Value New Issues	$8.77M+33.3%	$6.57M+50.0%	$4.38M+100%	$2.19M—	$0—
Income Taxes Paid, Net	$7.25M+11.8%	$6.49M+1.0%	$6.42M+25.6%	$5.12M+19.4%	$4.28M+226%
Free cash flow	$8.84M—	——	——	——	——
Free cash flow	$8.84M—	——	——	——	——

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Questions, answered.

How much cash does PowerFleet, Inc. generate?: PowerFleet, Inc. (AIOT) generated $30.5M in operating cash flow over the trailing twelve months.
What is PowerFleet, Inc.'s free cash flow?: After $21.6M of capital expenditures, PowerFleet, Inc.'s free cash flow was $8.8M over the trailing twelve months, up 125.3% year over year.
Where does PowerFleet, Inc.'s cash flow data come from?: Every line is extracted from PowerFleet, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.