Aeries Technology Inc (AERT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aeries Technology Inc

    NASDAQ: AERT · Real-Time Price · USD
    0.65
    -0.02 (-2.84%)
    At close: Oct 03, 2025, 3:58 PM
    0.65
    0.11%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Aeries Technology Inc Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -21.59M 17.26M 1.71M 4.74M
    Depreciation & Amortization
    		 1.38M 1.35M 1.17M 1.14M
    Stock-Based Compensation
    		 12.75M 1.63M 3.81M n/a
    Other Working Capital
    		 -2.29M 3.79M 799K 907K
    Other Non-Cash Items
    		 6.89M -15.29M -107K 342K
    Deferred Income Tax
    		 -2.11M -718K -161K -190K
    Change in Working Capital
    		 1.67M -8.52M -4.3M -2.86M
    Operating Cash Flow
    		 -1.01M -4.3M 2.11M 3.16M
    Capital Expenditures
    		 -1.48M -1.52M -1.6M -1.65M
    Cash Acquisitions
    		 n/a 11K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 626K -231K 43K 1.22M
    Investing Cash Flow
    		 -858K -1.74M -1.56M -437K
    Debt Repayment
    		 -1.01M 1.15M 933K -3.57M
    Common Stock Repurchased
    		 -724K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -511K -2.75M -681K n/a
    Financial Cash Flow
    		 2.43M 7.06M 252K -3.54M
    Net Cash Flow
    		 680K 953K 780K -827K
    Free Cash Flow
    		 -2.49M -5.82M 511K 1.51M

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