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PowerFleet, Inc. AIOT Operating Cash Flow

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Other financials

Income statement

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Revenue$110.8M+6.4%
Gross profit$61.2M+8.3%
Operating income$270.0K+113%
Net income-$8.3M+19.3%
EPS (diluted)-$0.06+25.0%

Balance sheet

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Cash & equivalents$36.7M+3.0%
Total debt$338.0M+7.2%
Total equity$482.6M+4.7%
Total assets$962.6M+3.4%

Cash flow

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CapEx$4.9M-39.9%
Free cash flow$3.6M+205%

Valuation

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Market cap$591.94M-20.5%
Enterprise value$893.24M-10.6%
P/S1.3×-0.6×

Profitability

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Gross margin55.7%+1.7pp
Operating margin4.9%+3.6pp
Net margin-4.1%-1.5pp
FCF margin3.5%

Returns & leverage

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Return on equity-3.9%-1.4pp
Debt / equity0.7×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by PowerFleet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: PowerFleet, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-055222
Line itemThree Months Ended June 30, 2025Three Months Ended June 30, 2026
Accounts payable, accrued expenses and other current liabilities9,637722
Lease liabilities(881)(1,033)
Accrued severance payable35716
Net cash provided by operating activities4,7218,443
Cash flows from investing activities
Proceeds from sale of fixed assets161
Capitalized software development costs(3,724)(4,100)
Capital expenditures(8,114)(4,873)

Item 1. Financial Statements (Unaudited)

FAQ

What is PowerFleet, Inc.'s operating cash flow?
PowerFleet, Inc. (AIOT) reported operating cash flow of $8.44M in Q2 2026.
How has PowerFleet, Inc.'s operating cash flow changed year-over-year?
PowerFleet, Inc.'s operating cash flow increased by 78.8% year-over-year, from $4.72M to $8.44M.
What is the long-term trend for PowerFleet, Inc.'s operating cash flow?
Over 2 years (2022 to 2026), PowerFleet, Inc.'s operating cash flow has grown at a 137.7% compound annual growth rate (CAGR), from -$5.39M to $30.46M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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