Powerfleet, Inc. Cash Flow Statement
AIOT / Information Technology|10 years of annual SEC 10-K data (FY2017-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- Negative profit margin: -14.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$20.6M | -$51.0M | -$5.7M | -$6.8M | -$12.8M | -$9.0M | -$11.0M | -$5.8M | - |
| Depreciation & Amortization | - | $60.3M | $47.5M | $9.4M | $8.3M | $8.6M | $8.4M | $3.3M | $1.6M | $1.1M |
| Operating Cash Flow | - | $30.5M | -$3.3M | $4.4M | $1.2M | -$5.4M | $8.8M | -$7.3M | -$1.7M | $3.9M |
| Capital Expenditures | - | $21.6M | $20.0M | $3.5M | $4.0M | $2.4M | $3.2M | $1.0M | $251.0K | $386.0K |
| Free Cash Flow | - | $8.8M | -$23.4M | $933.0K | -$2.8M | -$7.8M | $5.7M | -$8.3M | -$2.0M | $3.5M |
| Share Buybacks | - | $0 | $2.8M | $141.0K | $211.0K | - | - | $317.0K | $652.0K | - |
| FCF Margin | - | 2.0% | -6.4% | 0.7% | -2.0% | -6.2% | 5.0% | -10.2% | -3.7% | 8.6% |