POWERFLEET, INC. Proceeds from (Repayments of) Short-term Debt
POWERFLEET, INC. (AIOT) reported Proceeds from (Repayments of) Short-term Debt of -$2.46 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-10
- POWERFLEET, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$2.46M.
- POWERFLEET, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $3.61M, a 52.94% decline year-over-year.
- POWERFLEET, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $2.73M, a 41.10% increase year-over-year.
- POWERFLEET, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $4.81M, a 16.97% decline year-over-year.
- POWERFLEET, INC. proceeds from (repayments of) short-term debt for fiscal 2026 was $5.72M, a 70.76% decline from fiscal 2025.
- POWERFLEET, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $19.55M.
- POWERFLEET, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $4.32M, a 24.31% decline from fiscal 2022.
- POWERFLEET, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $5.71M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.46M 10-Q · filed 2026-08-10 | $1.15M derived: sum of 2 quarters · filed 2026-08-10 | $3.88M derived: sum of 3 quarters · filed 2026-08-10 | $8.69M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | $6.33M derived: sum of 2 quarters · filed 2026-06-15 | $11.14M derived: sum of 3 quarters · filed 2026-06-15 | $5.72M 10-K · filed 2026-06-15 |
| 2025-12-31 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $7.54M derived: sum of 2 quarters · filed 2026-02-09 | $2.11M 10-Q · filed 2026-02-09 | $9.77M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | -$617.00K 10-Q · filed 2025-11-10 | $7.05M derived: sum of 3 quarters · filed 2026-08-10 | $8.98M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$5.43M 10-Q · filed 2026-08-10 | $2.24M derived: sum of 2 quarters · filed 2026-08-10 | $4.17M derived: sum of 3 quarters · filed 2026-08-10 | $9.96M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | $9.60M derived: sum of 2 quarters · filed 2026-06-15 | $15.39M derived: sum of 3 quarters · filed 2026-06-15 | $19.55M 10-K · filed 2026-06-15 |
| 2024-12-31 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $7.73M derived: sum of 2 quarters · filed 2026-02-09 | $11.89M 10-Q · filed 2026-02-09 | $1.86M derived: sum of 4 quarters · filed 2026-06-15 |
| 2024-09-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $9.96M 10-Q · filed 2025-11-10 | -$75.00K derived: sum of 3 quarters · filed 2026-06-15 | -$749.00K derived: sum of 4 quarters · filed 2026-06-15 |
| 2024-06-30 | $4.16M 10-Q · filed 2025-08-11 | -$5.87M derived: sum of 2 quarters · filed 2026-06-15 | -$6.54M derived: sum of 3 quarters · filed 2026-06-15 | -$4.28M derived: sum of 4 quarters · filed 2026-06-15 |
| 2024-03-31 | -$10.03M 10-K · filed 2026-06-15 | -$10.70M derived: sum of 2 quarters · filed 2026-06-15 | -$8.45M derived: sum of 3 quarters · filed 2026-06-15 | -$5.71M derived: sum of 4 quarters · filed 2026-06-15 |
| 2023-12-31 | -$674.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-10 | $1.58M derived: sum of 2 quarters · filed 2025-02-10 | $4.32M 10-Q · filed 2025-02-10 | $4.32M 10-K · filed 2026-06-15 |
| 2023-09-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $5.00M 10-Q · filed 2024-11-12 | $5.00M 10-K · filed 2024-05-09 | $6.75M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-06-30 | $2.74M 10-Q · filed 2024-08-28 | $2.74M 10-K · filed 2024-05-09 | $4.50M derived: sum of 3 quarters · filed 2025-06-26 | $6.12M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-03-31 | -$1.00K 10-KT · filed 2024-08-22 | $1.76M derived: sum of 2 quarters · filed 2025-06-26 | $3.38M derived: sum of 3 quarters · filed 2025-06-26 | |
| 2022-12-31 | $1.76M derived: 10-K 12 month − 10-K 9 month · filed 2025-06-26 | $3.38M derived: sum of 2 quarters · filed 2025-06-26 | $5.71M 10-K · filed 2025-06-26 | |
| 2022-09-30 | $1.62M derived: 10-K 9 month − 10-K 6 month · filed 2024-05-09 | $3.95M 10-K · filed 2024-05-09 | ||
| 2022-06-30 | $2.33M 10-K · filed 2024-05-09 | |||
| 2021-12-31 | -$364.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2024-08-22 | -$363.00K derived: sum of 2 quarters · filed 2024-08-22 | -$361.00K derived: sum of 3 quarters · filed 2024-08-22 | -$270.00K 10-KT · filed 2024-08-22 |
| 2021-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.00K derived: sum of 2 quarters · filed 2022-11-09 | $94.00K 10-Q · filed 2022-11-09 | $122.00K derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $93.00K 10-Q · filed 2022-08-09 | $121.00K derived: sum of 3 quarters · filed 2023-03-31 | $188.00K derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | $91.00K 10-Q · filed 2022-05-10 | $119.00K derived: sum of 2 quarters · filed 2023-03-31 | $186.00K derived: sum of 3 quarters · filed 2023-03-31 | -$275.00K derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $95.00K derived: sum of 2 quarters · filed 2023-03-31 | -$366.00K derived: sum of 3 quarters · filed 2023-03-31 | -$262.00K 10-K · filed 2023-03-31 |
| 2020-09-30 | $67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$394.00K derived: sum of 2 quarters · filed 2021-11-10 | -$290.00K 10-Q · filed 2021-11-10 | |
| 2020-06-30 | -$461.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$357.00K 10-Q · filed 2021-08-10 | ||
| 2020-03-31 | $104.00K 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | $75.00K 10-K/A · filed 2022-08-26 |
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