PowerFleet, Inc. AIOT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$2.67M+78.6% | -$3.36M+76.6% | -$4.29M-127% | -$10.23M+54.2% | -$12.44M-46.1% | ||
| $12.59M-12.9% | $15.87M+16.3% | $15.79M+74.2% | $16.03M+55.1% | $14.45M+644% | ||
| $1.6M+73.5% | $1.49M+31.0% | $2.59M+89.2% | $1.85M-68.7% | $924K-10.1% | ||
| —— | -$1.87M-295% | —— | -$3.16M-409% | -$5.55M-5,820% | ||
| $4.49M+105% | $2.12M-25.9% | $2.52M+6.1% | $1.86M-6.9% | $2.19M+126% | ||
| $5.52M— | $8.15M+203% | $5.17M-7.3% | $2.39M-65.7% | $0+100% | ||
| —— | $410K+125% | $30K+102% | $4.73M+658% | -$3.11M-328% | ||
| —— | $8.49M+154% | —— | $9.64M+93.0% | —— | ||
| -$3.29M+3.6% | $104K+102% | -$300K-120% | $1.28M-15.4% | -$3.41M-337% | ||
| $2.64M+889% | $1.09M— | -$2.08M-99.7% | $513K+206% | -$334K-398% | ||
| $1.04M+45.3% | $1.19M+5.6% | -$192K-547% | -$420K-196% | $717K+540% | ||
| -$761K-65.4% | -$1.96M+12.6% | -$83K+91.1% | -$881K+5.0% | -$460K+33.7% | ||
| $10.01M— | $10.21M+268% | $5.52M+274% | $4.72M+162% | —— | ||
| $3.9M+14.7% | $5.27M-14.4% | $4.34M-10.9% | $8.11M+45.3% | $3.4M+160% | ||
| -$246K— | $236K-99.9% | -$45K— | $0+100% | —— | ||
| $83K— | $39K0.0% | $2K-99.1% | $16K— | —— | ||
| $207K+182% | $0-100% | —— | —— | $73.5K— | ||
| -$7.8M+22.9% | -$8.07M+95.3% | -$12.06M-79.3% | -$11.82M-160% | -$10.12M-432% | ||
| —— | $0— | $0-100% | $0-100% | —— | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $0-100% | —— | —— | —— | $31.25M-72.8% | ||
| $1.46M+191% | $1.43M+23.3% | $1.37M+182% | $1.34M+172% | $502K-95.5% | ||
| $0-100% | $39K-95.7% | $0— | $0— | $986K— | ||
| —— | —— | —— | —— | $352.5K-67.4% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $3.61M-52.9% | $2.73M+41.1% | $4.81M-17.0% | -$5.43M-230% | $7.66M+176% | ||
| $2.15M-73.7% | —— | —— | -$6.77M+92.4% | $8.15M-91.2% | ||
| $610K+143% | —— | —— | $725K+188% | -$1.44M-277% | ||
| —— | —— | -$3.16M— | -$13.15M+83.2% | —— | ||
| $6.19M+62.1% | $6.11M+16.2% | $6.2M+93.4% | $5.99M+96.1% | $3.82M+754% | ||
| $4M+23.7% | $340K+22.3% | $2.04M+178% | $873K+2,029% | $3.23M+1,133% | ||
| —— | $1.27M— | $890K-59.5% | -$104K— | $29K— | ||
| $204K+424% | $120K+350% | -$32K+82.6% | -$59K— | -$63K— | ||
| —— | -$1.64M-173% | $24K-42.9% | $357K+17,950% | $1.81M+4,928% | ||
| $1.97M-40.5% | $1.86M+23.3% | $1.99M+8.6% | $2.73M+52.6% | $3.31M+8,180% | ||
| -$761K-65.4% | -$1.96M+12.6% | -$83K+91.1% | -$881K+5.0% | -$460K+33.7% | ||
| -$3.29M+3.6% | $104K+102% | -$300K-120% | $1.28M-15.4% | -$3.41M-337% | ||
| $542K-81.4% | $615K-7.8% | $989K+52.9% | $193K-24.9% | $2.91M+4,831% | ||
| $2.64M+889% | $1.09M— | -$2.08M-99.7% | $513K+206% | -$334K-398% | ||
| $4.49M+105% | $2.12M-25.9% | $2.52M+6.1% | $1.86M-6.9% | $2.19M+126% | ||
| $1.17M+61.1% | $2.26M-18.2% | $0-100% | $974K+28.2% | $723K-5.2% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $4.43M-31.5% | $2.61M-1.0% | $7.77M+228% | $3.72M+61.4% | $6.47M+995% | ||
| $83K— | $39K0.0% | $2K-99.1% | $16K— | —— | ||
| —— | —— | —— | —— | $352.5K-67.4% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $0— | $0-100% | —— | —— | —— | ||
| $3.61M-52.9% | $2.73M+41.1% | $4.81M-17.0% | -$5.43M-230% | $7.66M+176% | ||
| $610K+143% | —— | —— | $725K+188% | -$1.44M-277% | ||
| $1.04M+45.3% | $1.19M+5.6% | -$192K-547% | -$420K-196% | $717K+540% | ||
| -$761K-65.4% | -$1.96M+12.6% | -$83K+91.1% | -$881K+5.0% | -$460K+33.7% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0— | $0— | $0-100% | $0-100% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| —— | —— | —— | —— | —— | ||
| -$841K— | -$841K— | -$841K— | -$841K— | $0— | ||
| $2.19M— | $2.19M— | $2.19M— | $2.19M— | $0— | ||
| $4M+23.7% | $340K+22.3% | $2.04M+178% | $873K+2,029% | $3.23M+1,133% | ||
| $6.11M— | $4.94M+140% | $1.18M+115% | -$3.39M+74.3% | —— | ||
| $6.11M— | $4.94M+140% | $1.18M+115% | -$3.39M+74.3% | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
