Skip to content
OpenCapital
Get started

PowerFleet, Inc. AIOT Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

AAR Corp logo
AAR CorpAIR
——

Other financials

Income statement

See full
Revenue$114.5M+10.5%
Gross profit$64.7M+18.1%
Operating income$11.0M+258%
Net income-$2.7M+78.6%
EPS (diluted)-$0.02+80.0%

Balance sheet

See full
Cash & equivalents$36.5M-25.2%
Total debt$296.9M-8.3%
Total equity$475.5M+6.5%
Total assets$955.6M+5.0%

Cash flow

See full
Operating cash flow$10.0M—
CapEx$3.9M+14.7%
Free cash flow$6.1M—

Valuation

See full
Market cap$497.81M-17.3%
Enterprise value$758.23M-13.5%
P/S1.1×-0.5×

Profitability

See full
Gross margin55.5%+1.9pp
Operating margin4.4%+2.7pp
Net margin-4.6%-1.9pp
FCF margin2%—

Returns & leverage

See full
Return on equity-4.5%-2.0pp
Debt / equity0.6×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by PowerFleet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: PowerFleet, Inc.’s 10-K, filed June 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about PowerFleet, Inc.'s proceeds from (repayments of) short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PowerFleet, Inc.'s proceeds from (repayments of) short-term debt?
PowerFleet, Inc. (AIOT) reported proceeds from (repayments of) short-term debt of $3.61M in Q1 2026.
How has PowerFleet, Inc.'s proceeds from (repayments of) short-term debt changed year-over-year?
PowerFleet, Inc.'s proceeds from (repayments of) short-term debt decreased by 52.9% year-over-year, from $7.66M to $3.61M.
What is the long-term trend for PowerFleet, Inc.'s proceeds from (repayments of) short-term debt?
Over 3 years (2023 to 2026), PowerFleet, Inc.'s proceeds from (repayments of) short-term debt has grown at a 0.0% compound annual growth rate (CAGR), from $5.71M to $5.72M.