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Powerfleet cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$3.6M in Q1 FY27 · $15.8M over twelve months

Operating cash flow$8.4M
Capital spending−$4.9M
Free cash flow+$3.6M
Cash conversion cycle33 days

Analysis

In Q1 FY27, Powerfleet generated $8.4M of operating cash flow and spent $4.9M on capital projects, leaving free cash flow of $3.6M. That is $7.0M more than in Q1 FY26 (−$3.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was $34.2M; the largest uses were other investing ($18.6M), capital spending ($18.4M); besides operations, cash came from net borrowing (+) / repaid (−) ($2.7M), asset & business sales ($125K); the cash balance rose by $1.1M.

Operating cash flow was $8.4M against net income of −$8.3M. The largest differences: depreciation & amortization +$16.2M, stock-based pay +$3.1M, prepaid and other assets −$2.1M.

Its cash conversion cycle was 33 days (receivables 76 + inventory 40 − payables 83).

Free cash flow

Powerfleet: free cash flow by quarterPowerfleet: free cash flow by quarter−$8.0MQ2 FY25−$12.2MQ3 FY25$10.1MQ4 FY25−$3.4MQ1 FY26$1.2MQ2 FY26$4.9MQ3 FY26$6.1MQ4 FY26$3.6MQ1 FY27
Operating cash flow less capital spending.
Powerfleet: operating cash flow against capital spendingPowerfleet: operating cash flow against capital spendingOperating cash flowCapital spending−$3.2M$4.9MQ2 FY25−$6.1M$6.2MQ3 FY25$13.5M$3.4MQ4 FY25$4.7M$8.1MQ1 FY26$5.5M$4.3MQ2 FY26$10.2M$5.3MQ3 FY26$10.0M$3.9MQ4 FY26$8.4M$4.9MQ1 FY27
Latest (Q1 FY27): Operating cash flow $8.4M, Capital spending $4.9M.

Cash runway and the debt wall

Cash & investments$32.8M
Debt$286M
Net debt$253M
Due within a year$55.8M

Powerfleet funds itself: free cash flow was $15.8M over the last twelve months, and $32.8M of cash and investments stands against $286M of debt ($55.8M due within a year, 0.6× covered by cash).

Powerfleet: debt maturities by year (FY26)Powerfleet: debt maturities by year (FY26)$6.3MYear 2$48.8MYear 3$56.4MYear 4$125MYear 5
Principal due in each year as disclosed in the annual report, against $32.8M of cash and investments now.

Where the cash came from and went

Powerfleet: sources (+) and uses (−) of cash, Q1 FY27Powerfleet: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow$8.4MCapital spending−$4.9MNet borrowing (+) / repaid (−)−$4.1MOther investing−$4.1MCash drawn (+) / kept (−)$4.1MExchange rates$566KAsset & business sales$1K
Powerfleet: sources (+) and uses (−) of cash, TTM to Q1 FY27Powerfleet: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow$34.2MOther investing−$18.6MCapital spending−$18.4MNet borrowing (+) / repaid (−)$2.7MCash drawn (+) / kept (−)−$1.1MExchange rates$1.0MAsset & business sales$125KOther financing$39K

From profit to cash

Powerfleet: net income to operating cash flow, Q1 FY27Powerfleet: net income to operating cash flow, Q1 FY27Net income−$8.3MDepreciation & amortization$16.2MStock-based pay$3.1MDeferred taxes−$1.5MOther non-cash−$1.2MReceivables$893KInventory$725KPayables$722KDeferred revenue$71KPrepaid and other assets−$2.1MOperating cash flow$8.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY2776408333
Q4 FY2673408628
Q3 FY2672408923
Q2 FY2669439220
Q1 FY2670408624
Q4 FY2570437736
Q3 FY2564508132
Q2 FY25756411325

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27$8.4M−$4.9M——−$4.1M—$4.1M$3.6M
Q4 FY26$10.0M−$3.9M$246K—$2.1M—−$5.0M$6.1M
Q3 FY26$10.2M−$5.3M−$236K—$1.3M—−$3.4M$4.9M
Q2 FY26$5.5M−$4.3M$45K—$3.4M—$3.2M$1.2M
Q1 FY26$4.7M−$8.1M——−$6.8M—$13.1M−$3.4M
Q4 FY25$13.5M−$3.4M——$7.2M$986K−$10.1M$10.1M
Q3 FY25−$6.1M−$6.2M−$165M—$770K$912K$50.4M−$12.2M
Q2 FY25−$3.2M−$4.9M—−$2K$5.3M—−$57.6M−$8.0M

Powerfleet: income statement and cash flow

Powerfleet, Q1 FY27: revenue $111M (+6% year over year), operating margin 0.2%. The chart follows the revenue to costs, profit and cash.

Powerfleet: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.