Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

PowerFleet, Inc. (AIOT) had Increase/Decrease in Cash of $-16.31M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$111.68M
Net Income	$-4.29M
Cost of Goods Sold	$49.09M
Gross Profit	$62.59M
Operating Expenses	$107.44M
Operating Income	$4.24M
Non-Operating Income/Expense	$-7.26M
Pre-Tax Income	$-3.02M
Normalized Pre-Tax Income	$-3.02M
Income after Taxes	$-4.29M
Income from Continuous Operations	$-4.29M
Consolidated Net Income/Loss	$-4.29M
Normalized Income after Taxes	$-4.29M
EBIT	$4.24M
EBITDA	$20.04M
Weighted-Average Shares Outstanding (Basic)	133.68M
Weighted-Average Shares Outstanding (Diluted)	133.68M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$167.84M
Property, Plant, and Equipment	$63.28M
Long-Term Assets	$769.06M
Total Assets	$936.89M
Current Liabilities	$156.35M
Long-Term Debt	$231.91M
Long-Term Liabilities	$311.57M
Total Liabilities	$467.91M
Common Equity	$468.98M
Tangible Shareholders Equity	$-195.00M
Shareholders Equity	$468.98M
Common Shares Outstanding	133.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.24M
Cash Flow from Investing Activities	$-23.88M
Cash Flow from Financial Activities	$-3.33M
Beginning Cash	$48.79M
End Cash	$32.48M
Increase/Decrease in Cash	$-16.31M
Stock-Based Compensation	$4.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.59
Gross Margin	56.04%
Operating Margin	3.80%
EBIT Margin	3.80%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.70%
Profit Margin	-3.84%
Free Cash Flow	$-13.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	2.19
Receiveable Turnover	1.31
Days Sales in Receivables	68.53
Return on Equity	-0.91%
Return on Tangible Equity	2.20%
Return on Assets	-0.46%
Return on Investments	-0.61%
Book Value Per Share	$3.50
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$0.08

Data from Zacks Investment Research, Inc.