PowerFleet, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.4M | $-2.7M | $-3.4M | $-4.3M | $-10.2M | $-12.4M | $-14.3M | $-1.9M |
| Depreciation & Amortization | $16.2M | $31.8M | $6.1M | $6.3M | $16.0M | $27.3M | $4.6M | $5.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $10.5M | $7.9M | $9.7M | $9.5M | $9.9M | $9.2M | $9.0M | $3.8M |
| Stock-Based Compensation | $3.1M | $1.6M | $1.5M | $2.6M | $1.9M | $924.0K | $1.1M | $1.4M |
| Net Cash from Operating Activities | $8.4M | $10.0M | $10.2M | $5.5M | $4.7M | $13.5M | $-6.1M | $-3.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.9M | $3.9M | $5.3M | $4.3M | $8.1M | $3.4M | $6.2M | $4.9M |
| Business Acquisitions | — | $-246.0K | $236.0K | $-45.0K | $0 | $0 | $164.6M | $0 |
| Net Cash from Investing Activities | $-9.0M | $-7.8M | $-8.1M | $-12.1M | $-11.8M | $-10.1M | $-173.4M | $-6.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | $0 | $0 | — | $0 | $2.0K |
| Stock Repurchases | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-4.1M | $2.1M | $1.3M | $3.4M | $-6.8M | $8.2M | $129.9M | $67.2M |
| Net Change in Cash | $-4.1M | $5.0M | $3.4M | $-3.2M | $-13.1M | $10.1M | $-50.4M | $57.6M |
| Free Cash Flow | $3.6M | $6.1M | $4.9M | $1.2M | $-3.4M | $10.1M | $-12.2M | $-8.0M |