$AIOT Cashflow Statement | Understand Stock

$AIOT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Dec 31, 2023	FY2023 12 months to Dec 31, 2022	FY2022 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Non-controlling interest
Gain on bargain purchase
Inventory reserve
Stock-based compensation expense
Depreciation and amortization
Right-of-use assets, non-cash lease expense
Derivative mark-to-market adjustment
Bad debts expense
Deferred income taxes
Shares issued for transaction bonuses
Lease termination and modification losses
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Deferred costs
Deferred revenue
Accounts payable, accrued expenses and other current liabilities
Lease liabilities
Accrued severance payable
Net cash provided by (used in) operating activities
Cash flows from investing activities
Acquisitions, net of cash assumed
Purchase of investments
Proceeds from sale of fixed assets
Capitalized software development costs
Capital expenditures
Repayment of loan advanced to external parties
Net cash provided by (used in) investing activities
Cash flows from financing activities
Net proceeds from stock offering
Repayment of long-term debt
Short-term bank debt, net
Purchase of treasury stock upon vesting of restricted stock
Repayment of financing lease
Payment of preferred stock dividend and redemption of preferred stock
Proceeds from private placement, net
Proceeds from long-term debt
Payment of long-term debt costs
Proceeds from exercise of stock options, net
Net cash (used in) provided by financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents, and restricted cash
Cash and cash equivalents, and restricted cash at beginning of the period
Cash and cash equivalents, and restricted cash at end of the period
Supplemental disclosure of cash flow information:
Taxes
Interest
Value of shares withheld pursuant to exercise of stock options
Value of warrant issued in connection with Movingdots acquisition
Value of licensed intellectual property acquired in connection with Movingdots acquisition
Preferred stock dividends paid in shares
Noncash investing and financing activities:
Issuance of derivative on long-term debt
Common stock issued for transaction bonus
Shares issued in connection with Combination
MiX Telematics
FC Acquisition
Total shares issued in connection with Combination
Shares issued in connection with FC Acquisition
Value of warrant issued in connection with Movingdots acquisition
Value of licensed intellectual property acquired in connection with Movingdots acquisition
Preferred stock dividends paid in shares
Issuance of redeemable non-controlling interest
Rebalancing of ownership percentage between parent and subsidiaries
Reconciliation of cash and cash equivalents, and restricted cash
Cash and cash equivalents
Restricted cash
Cash and cash equivalents
Restricted cash
Restricted cash

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