PowerFleet, Inc. AIOT Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$20.55M+59.7% | -$30.33M+35.6% | -$41.31M-14.0% | -$38.91M-2.7% | -$51.01M-171% | ||
| $60.28M+26.9% | $62.14M+77.6% | $59.92M+153% | $53.19M+259% | $47.49M+598% | ||
| $7.54M-19.5% | $6.86M-27.5% | $6.51M-31.1% | $5.29M-36.7% | $9.36M+186% | ||
| —— | —— | —— | -$9.05M— | -$4.87M— | ||
| $10.99M+16.7% | $8.69M+6.0% | $9.43M+64.1% | $9.28M— | $9.42M— | ||
| $21.23M+39.3% | $15.72M+8.4% | $10.25M— | $10.66M— | $15.25M— | ||
| —— | $2.07M+162% | -$11K+98.9% | -$1.62M-159% | -$5.73M-429% | ||
| —— | —— | —— | —— | —— | ||
| -$2.2M+59.8% | -$2.32M-274% | -$7.5M-307% | -$5.71M-633% | -$5.47M-592% | ||
| $2.16M— | -$810K— | —— | —— | —— | ||
| $1.62M-7.2% | $1.3M+13.6% | $1.24M+347% | $1.47M+490% | $1.75M+1,088% | ||
| -$3.69M+19.2% | -$3.38M+29.4% | -$3.67M-6.0% | -$4.51M-44.2% | -$4.56M-59.9% | ||
| $30.46M— | —— | —— | —— | —— | ||
| $21.62M+8.0% | $21.12M+17.9% | $22.01M+73.5% | $22.54M+179% | $20.01M+478% | ||
| -$55K— | —— | —— | —— | —— | ||
| $140K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $294K— | ||
| -$39.75M+76.7% | -$42.07M+74.1% | -$207.39M-2,357% | -$202.06M-2,778% | -$170.6M-1,114% | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $125M— | ||
| $5.6M+112% | $4.65M-64.7% | $4.37M-64.8% | $3.49M— | $2.64M— | ||
| $39K-97.9% | $1.03M+12.4% | $1.9M— | $1.9M— | $1.9M— | ||
| —— | —— | —— | —— | $1.41M— | ||
| $0— | —— | —— | —— | —— | ||
| $5.72M-70.8% | $9.77M+426% | $8.98M-3.2% | $9.96M+73.4% | $19.55M+352% | ||
| —— | —— | —— | $198.42M+9,435% | $115.72M+26.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.49M+59.7% | $22.12M+84.9% | $21.27M+186% | $18.27M+308% | $15.34M+826% | ||
| $7.25M+69.3% | $6.49M+394% | $6.42M+489% | $5.12M+1,294% | $4.28M+903% | ||
| —— | $2.08M— | —— | —— | —— | ||
| $233K+179% | -$34K+85.3% | -$202K-9.8% | -$354K— | -$295K— | ||
| —— | $548K+204% | $1.59M+4,514% | $1.61M+2,243% | $1.25M+8,220% | ||
| $8.55M+1.3% | $9.89M+94.5% | $9.54M+175% | $9.38M+528% | $8.44M+1,854% | ||
| -$3.69M+19.2% | -$3.38M+29.4% | -$3.67M-6.0% | -$4.51M-44.2% | -$4.56M-59.9% | ||
| -$2.2M+59.8% | -$2.32M-274% | -$7.5M-307% | -$5.71M-633% | -$5.47M-592% | ||
| $2.34M-47.8% | $4.71M+189% | $4.76M+158% | $4.42M+206% | $4.48M+188% | ||
| $2.16M— | -$810K— | —— | —— | —— | ||
| $10.99M+16.7% | $8.69M+6.0% | $9.43M+64.1% | $9.28M— | $9.42M— | ||
| $4.4M-12.1% | $3.96M-21.5% | $4.47M+39.9% | $5.22M+72.9% | $5.01M+71.5% | ||
| $0— | —— | —— | —— | —— | ||
| $18.53M+34.5% | $20.57M+160% | $20.6M+234% | $15.2M+213% | $13.78M+289% | ||
| $140K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.41M— | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.72M-70.8% | $9.77M+426% | $8.98M-3.2% | $9.96M+73.4% | $19.55M+352% | ||
| —— | —— | —— | —— | —— | ||
| $1.62M-7.2% | $1.3M+13.6% | $1.24M+347% | $1.47M+490% | $1.75M+1,088% | ||
| -$3.69M+19.2% | -$3.38M+29.4% | -$3.67M-6.0% | -$4.51M-44.2% | -$4.56M-59.9% | ||
| $0— | $0-100% | $0— | $0— | $0— | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $25K-99.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.36M— | -$2.52M— | -$1.68M— | -$841K— | $0— | ||
| $8.77M— | $6.57M— | $4.38M— | $2.19M— | $0— | ||
| $7.25M+69.3% | $6.49M+394% | $6.42M+489% | $5.12M+1,294% | $4.28M+903% | ||
| $8.84M— | —— | —— | —— | —— | ||
| $8.84M— | —— | —— | —— | —— |
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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.
