Aeries Technology Inc (AERT)
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.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 1.68M | -6.02M | -16.95M | -2.31M | -15.32M | 32.14M | -16.41M | 819K | 494K | 885K | 133.64K | -348.07K | 1.36M | 3.8M | -2.6M | -375 | -31.1K |
Depreciation & Amortization | 205K | 291K | 348K | 371K | 374K | 746K | 343K | 334K | 327K | 299K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 10.05M | n/a | 12.75M | n/a | n/a | n/a | 1.37M | 1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -301K | -2.38M | 3.45M | 1.15M | 539K | 2.98M | 678K | 1.18M | -1.05M | -426K | 2.32M | 1.4M | 178.72K | 120.34K | -604.91K | -13.74K | 3.08K |
Other Non-Cash Items | -1.37M | 7.08M | 3.28M | 1.46M | 970K | -33M | 17.57M | 256K | -44K | 23K | -2.49M | -1.1M | 363.28K | -4.15M | 2.37M | 29.51K | 12.54K |
Deferred Income Tax | 56K | 1.48M | -3.68M | -666K | -1.24M | -488K | -149K | -181K | 100K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 805K | -1.97M | 4.87M | 3.07M | 748K | -3.71M | -2.72M | 58K | -2.15M | -2.72M | 2.32M | 1.4M | 178.72K | 120.34K | -604.91K | -13.74K | 3.08K |
Operating Cash Flow | 1.37M | 864K | -2.08M | 1.93M | -1.72M | -4.32M | -1.36M | 1.29M | 101K | -207K | -36.88K | -44.97K | 1.9M | -228.2K | -839.43K | 15.4K | -15.48K |
Capital Expenditures | -259K | -112K | -390K | 370K | -370K | -458K | -328K | -476K | -258K | -212K | n/a | n/a | -418K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -609K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -232.3M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 528K | 104K | 232K | -238K | -223K | 67K | 233K | -308K | 73K | n/a | n/a | 32K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -868K | 416K | -286K | -380K | -608K | -670K | -261K | -243K | -566K | -139K | n/a | n/a | -386K | n/a | -232.3M | n/a | n/a |
Debt Repayment | -1.15M | -187K | 1.15M | -1.92M | -53K | 1.03M | -1.24M | -110K | 1.46M | 73K | n/a | n/a | -393K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -724K | n/a | n/a | n/a | n/a | n/a | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -51K | -220K | -240K | -461K | -1.15M | -701K | -446K | -335K | -8.46K | n/a | -8K | -20K | n/a | -59.65K | 60K |
Financial Cash Flow | -1.15M | -911K | 1.09M | -2.14M | 4.38M | 582K | 6.28M | -811K | 1.01M | -192K | -8.46K | n/a | -401K | -20K | 233.64M | -59.65K | 60K |
Net Cash Flow | -627K | 378K | -1.24M | -570K | 2.11M | -4.46M | n/a | n/a | 533K | -513K | -45.34K | -44.97K | 1.08M | -248.2K | 502.94K | -44.25K | 44.52K |
Free Cash Flow | 1.11M | 752K | -2.47M | 2.29M | -2.09M | -4.78M | -1.69M | 810K | -157K | -419K | -36.88K | -44.97K | 1.48M | -228.2K | -839.43K | 15.4K | -15.48K |