Powerfleet, Inc. cash flow statement
In fiscal 2026, Powerfleet, Inc.'s operations generated $30.5m of cash; it spent $21.6m on capital projects, leaving free cash flow of $8.8m.
Cash flow statement
| Fiscal year | 2018Dec 2017 | 2019Dec 2018 | 2020Dec 2019 | 2021Dec 2020 | 2022Dec 2021 | 2023Dec 2022 | 2024Dec 2023 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | −2 | −7 | 9 | −5 | 1 | 4 | −3 | 30 | 34 |
| Depreciation and amortisation | 1 | 2 | 3 | 8 | 9 | 8 | 9 | 47 | 60 | 41 |
| Stock-based pay | 2 | 2 | 4 | 4 | 5 | 4 | 4 | 9 | 8 | 9 |
| Capital spending | 0 | 0 | 1 | 3 | 2 | 4 | 3 | 20 | 22 | 18 |
| Free cash flow | 4 | −2 | −8 | 6 | −8 | −3 | 1 | −23 | 9 | 16 |
| Free cash flow after stock pay | 1 | −4 | −12 | 1 | −12 | −7 | −3 | −33 | 1 | 7 |
| Share buybacks | — | 1 | 0 | — | — | 0 | 0 | 3 | 0 | — |
| Shares issued | — | — | 46 | 4 | 27 | — | — | — | — | — |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −3 | −6 | 14 | 5 | 6 | 10 | 10 | 8 |
| Depreciation and amortisation | 5 | 5 | 14 | 16 | 6 | 6 | 13 | 16 |
| Stock-based pay | 1 | 1 | 1 | 2 | 3 | 1 | 2 | 3 |
| Capital spending | 5 | 6 | 3 | 8 | 4 | 5 | 4 | 5 |
| Free cash flow | −8 | −12 | 10 | −3 | 1 | 5 | 6 | 4 |
| Free cash flow after stock pay | −9 | −13 | 9 | −5 | −1 | 3 | 5 | 0 |
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