POWERFLEET, INC. Operating Cash Flow
POWERFLEET, INC. (AIOT) reported Operating Cash Flow of $8.44 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- POWERFLEET, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.44M, a 78.84% increase year-over-year.
- POWERFLEET, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.01M, a 26.08% decline year-over-year.
- POWERFLEET, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $10.21M.
- POWERFLEET, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.52M.
- POWERFLEET, INC. net cash provided by (used in) operating activities for fiscal 2026 was $30.46M.
- POWERFLEET, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$3.35M.
- POWERFLEET, INC. net cash provided by (used in) operating activities for fiscal 2023 was $4.40M, a 252.04% increase from fiscal 2022.
- POWERFLEET, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.25M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.44M 10-Q · filed 2026-08-10 | $18.45M derived: sum of 2 quarters · filed 2026-08-10 | $28.66M derived: sum of 3 quarters · filed 2026-08-10 | $34.18M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | $20.22M derived: sum of 2 quarters · filed 2026-06-15 | $25.74M derived: sum of 3 quarters · filed 2026-06-15 | $30.46M 10-K · filed 2026-06-15 | ||||
| 2025-12-31 | $10.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $15.73M derived: sum of 2 quarters · filed 2026-02-09 | $20.45M 10-Q · filed 2026-02-09 | $33.99M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-09-30 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $10.24M 10-Q · filed 2025-11-10 | $23.78M derived: sum of 3 quarters · filed 2026-08-10 | $17.69M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $4.72M 10-Q · filed 2026-08-10 | $18.26M derived: sum of 2 quarters · filed 2026-08-10 | $12.17M derived: sum of 3 quarters · filed 2026-08-10 | $8.99M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $13.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | $7.45M derived: sum of 2 quarters · filed 2026-06-15 | $4.27M derived: sum of 3 quarters · filed 2026-06-15 | -$3.35M 10-K · filed 2026-06-15 | ||||
| 2024-12-31 | -$6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | -$9.27M derived: sum of 2 quarters · filed 2026-02-09 | -$16.89M 10-Q · filed 2026-02-09 | -$17.09M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2024-09-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | -$10.79M 10-Q · filed 2025-11-10 | -$11.00M derived: sum of 3 quarters · filed 2026-06-15 | -$6.29M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2024-06-30 | -$7.62M 10-Q · filed 2025-08-11 | -$7.82M derived: sum of 2 quarters · filed 2026-06-15 | -$3.11M derived: sum of 3 quarters · filed 2026-06-15 | -$4.72M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2024-03-31 | -$208.00K 10-K · filed 2026-06-15 | $4.51M derived: sum of 2 quarters · filed 2026-06-15 | $2.89M derived: sum of 3 quarters · filed 2026-06-15 | $2.43M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2023-12-31 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-10 | $3.10M derived: sum of 2 quarters · filed 2025-02-10 | $2.64M 10-Q · filed 2025-02-10 | $4.40M 10-K · filed 2026-06-15 | ||||
| 2023-09-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | -$2.07M 10-Q · filed 2024-11-12 | -$317.00K 10-K · filed 2024-05-09 | -$232.00K 10-Q · filed 2023-11-13 | $2.04M derived: sum of 4 quarters · filed 2025-06-26 | |||
| 2023-06-30 | -$458.00K 10-Q · filed 2024-08-28 | $1.30M 10-K · filed 2024-05-09 | $1.34M 10-Q · filed 2023-08-10 | $3.66M derived: sum of 3 quarters · filed 2025-06-26 | $4.64M derived: sum of 4 quarters · filed 2025-06-26 | |||
| 2023-03-31 | $1.75M 10-KT · filed 2024-08-22 | $4.12M derived: sum of 2 quarters · filed 2025-06-26 | $5.10M derived: sum of 3 quarters · filed 2025-06-26 | $4.54M derived: sum of 4 quarters · filed 2025-06-26 | ||||
| 2022-12-31 | $2.36M derived: 10-K 12 month − 10-K 9 month · filed 2025-06-26 | $3.35M derived: sum of 2 quarters · filed 2025-06-26 | $2.79M derived: sum of 3 quarters · filed 2025-06-26 | $1.25M 10-K · filed 2025-06-26 | $757.00K 10-K · filed 2023-03-31 | |||
| 2022-09-30 | $983.00K derived: 10-K 9 month − 10-K 6 month · filed 2024-05-09 | $425.00K derived: sum of 2 quarters · filed 2024-05-09 | -$1.11M 10-K · filed 2024-05-09 | -$1.71M 10-Q · filed 2022-11-09 | -$5.26M derived: sum of 4 quarters · filed 2024-08-22 | |||
| 2022-06-30 | -$558.00K derived: 10-K 6 month − 10-K 3 month · filed 2024-05-09 | -$2.10M 10-K · filed 2024-05-09 | -$2.70M 10-Q · filed 2022-08-09 | -$6.24M derived: sum of 3 quarters · filed 2024-08-22 | -$10.69M derived: sum of 4 quarters · filed 2024-08-22 | |||
| 2022-03-31 | -$1.54M 10-K · filed 2024-05-09 | -$2.13M 10-Q · filed 2022-05-10 | -$5.68M derived: sum of 2 quarters · filed 2024-08-22 | -$10.13M derived: sum of 3 quarters · filed 2024-08-22 | -$7.71M derived: sum of 4 quarters · filed 2024-08-22 | |||
| 2021-12-31 | -$4.14M derived: 10-KT 12 month − 10-Q 9 month · filed 2024-08-22 | -$8.59M derived: sum of 2 quarters · filed 2024-08-22 | -$6.17M derived: sum of 3 quarters · filed 2024-08-22 | -$5.39M 10-KT · filed 2024-08-22 | -$5.02M 10-K · filed 2022-03-16 | |||
| 2021-09-30 | -$4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$2.03M derived: sum of 2 quarters · filed 2022-11-09 | -$1.25M 10-Q · filed 2022-11-09 | $2.31M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.20M 10-Q · filed 2022-08-09 | $6.76M derived: sum of 3 quarters · filed 2023-03-31 | $7.64M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-03-31 | $784.00K 10-Q · filed 2022-05-10 | $4.34M derived: sum of 2 quarters · filed 2023-03-31 | $5.22M derived: sum of 3 quarters · filed 2023-03-31 | $6.88M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2020-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $4.43M derived: sum of 2 quarters · filed 2023-03-31 | $6.09M derived: sum of 3 quarters · filed 2023-03-31 | $8.85M 10-K · filed 2023-03-31 | ||||
| 2020-09-30 | $878.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $2.54M derived: sum of 2 quarters · filed 2021-11-10 | $5.29M 10-Q · filed 2021-11-10 | $2.33M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $4.42M 10-Q · filed 2021-08-10 | $1.45M derived: sum of 3 quarters · filed 2022-08-26 | -$572.00K derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-03-31 | $2.76M 10-Q · filed 2021-05-12 | -$207.00K derived: sum of 2 quarters · filed 2022-08-26 | -$2.23M derived: sum of 3 quarters · filed 2022-08-26 | -$2.90M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2019-12-31 | -$2.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-26 | -$4.99M derived: sum of 2 quarters · filed 2022-08-26 | -$5.65M derived: sum of 3 quarters · filed 2022-08-26 | -$7.27M 10-K/A · filed 2022-08-26 | ||||
| 2019-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$2.69M derived: sum of 2 quarters · filed 2020-11-13 | -$4.30M 10-Q · filed 2020-11-13 | -$5.83M derived: sum of 4 quarters · filed 2021-03-22 | ||||
| 2019-06-30 | -$666.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.28M 10-Q · filed 2020-08-14 | -$3.81M derived: sum of 3 quarters · filed 2021-03-22 | |||||
| 2019-03-31 | -$1.62M 10-Q · filed 2020-05-15 | -$3.14M derived: sum of 2 quarters · filed 2021-03-22 | ||||||
| 2018-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$1.70M 10-K · filed 2021-03-22 | ||||||
| 2018-09-30 | -$177.00K 10-Q · filed 2019-11-13 | |||||||
| 2017-12-31 | $3.92M 10-K · filed 2020-04-08 |
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