Powerfleet (AIOT)
NASDAQ:AIOT
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Powerfleet (AIOT) Cash flow

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Powerfleet Cash Flow

AIOT's free cash flow for Q2 2024 was $-13.20M. For the 2024 fiscal year, AIOT's free cash flow was decreased by $3.69M and operating cash flow was $-7.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.85M$ 4.40M$ 757.00K$ -5.02M$ 8.85M$ -7.27M
Investing Cash Flow
$ 22.91M$ 1.53M$ -5.84M$ -3.40M$ -3.30M$ -65.48M
Financing Cash Flow
$ -90.82M$ -3.71M$ -282.00K$ 16.21M$ -3.95M$ 78.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 99.04M$ 19.02M$ 17.68M$ 26.76M$ 18.43M$ 16.70M
Income Tax Paid Supplemental Data
$ 161.00K$ 175.00K$ 63.00K$ 58.00K$ 47.00K$ 605.00K
Interest Paid Supplemental Data
$ 3.98M$ 1.66M$ 1.31M$ 1.47M$ 2.30M$ 807.00K
Issuance Of Capital Stock
---$ 26.87M$ 4.04M$ 46.31M
Issuance Of Debt
$ 4.68M$ -216.00K$ -71.00K$ -5.98M$ 0.00$ 35.00M
Repayment Of Debt
$ -1.74M$ -4.54M$ -5.78M$ -5.98M$ -7.86M$ -2.01M
Free Cash Flow
$ -16.06M$ 933.00K$ -2.76M$ -7.79M$ 5.47M$ -8.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Powerfleet Cash Flow

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