tiprankstipranks
Powerfleet (AIOT)
NASDAQ:AIOT
Holding AIOT?
Track your performance easily

Powerfleet (AIOT) Cash flow

845 Followers

Powerfleet Cash Flow

AIOT's free cash flow for Q2 2025 was $-7.83M. For the 2025 fiscal year, AIOT's free cash flow was decreased by $3.69M and operating cash flow was $-3.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.78M$ 4.40M$ 757.00K$ -5.02M$ 8.85M$ -7.27M
Investing Cash Flow
$ 9.34M$ 1.53M$ -5.84M$ -3.40M$ -3.30M$ -65.48M
Financing Cash Flow
$ -22.29M$ -3.71M$ -282.00K$ 16.21M$ -3.95M$ 78.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 161.76M$ 19.02M$ 17.68M$ 26.45M$ 16.39M$ 16.39M
Income Tax Paid Supplemental Data
$ 889.00K$ 175.00K$ 63.00K$ 58.00K$ 47.00K$ 605.00K
Interest Paid Supplemental Data
$ 6.80M$ 1.66M$ 1.31M$ 1.47M$ 2.30M$ 807.00K
Issuance Of Capital Stock
$ 61.85M--$ 26.87M$ 4.04M$ 46.31M
Issuance Of Debt
$ 11.32M$ -216.00K$ -71.00K$ -5.98M$ -8.12M$ 32.32M
Repayment Of Debt
$ -3.63M$ -4.54M$ -5.78M$ -5.71M$ -7.86M$ -2.75M
Free Cash Flow
$ -26.59M$ 933.00K$ -2.76M$ -7.79M$ 5.55M$ -8.29M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Powerfleet Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis