Aeries Technology Inc (AERT)
NASDAQ: AERT
· Real-Time Price · USD
0.87
-0.23 (-20.91%)
At close: Aug 15, 2025, 2:22 PM
Aeries Technology Inc Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 | -40.6M | -2.44M | -1.9M | 1.23M | 17.04M | -14.21M | 2.33M | 1.16M | 2.03M | 4.94M | 2.21M | 2.56M | 1.17M | -2.63M | -31.48K | -31.1K |
Depreciation & Amortization | 1.38M | 1.84M | 1.83M | 1.8M | 1.75M | 1.3M | 960K | 626K | 299K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 22.8M | 22.8M | 12.75M | 12.75M | 1.37M | 2.7M | 2.7M | 2.7M | 1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.76M | 8.11M | 5.34M | 5.37M | 3.79M | 385K | 2.03M | 2.24M | 3.47M | 4.02M | 1.09M | -319.6K | -495.23K | -615.57K | -10.66K | 3.08K |
Other Non-Cash Items | 12.79M | -27.29M | -13M | -14.21M | -15.22M | 17.81M | -2.25M | -3.61M | -3.2M | -7.37M | -2.51M | -1.39M | -1.74M | 2.41M | 42.05K | 12.54K |
Deferred Income Tax | -4.1M | -6.07M | -2.54M | -2.06M | -718K | -245K | -96K | 85K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.72M | 4.97M | -2.62M | -5.63M | -8.52M | -7.53M | -2.5M | -1.15M | 1.17M | 4.02M | 1.09M | -319.6K | -495.23K | -615.57K | -10.66K | 3.08K |
Operating Cash Flow | -1.01M | -6.2M | -5.48M | -6.12M | -4.3M | -182K | 1.14M | -187.85K | 1.61M | 1.59M | 787.41K | 847.77K | -1.07M | -839.51K | -88 | -15.48K |
Capital Expenditures | -502K | -848K | -786K | -1.63M | -1.52M | -1.27M | -946K | -470K | -630K | -418K | -418K | -418K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 11K | 11K | 11K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -232.3M | -232.3M | -232.3M | -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 |
Other Investing Acitivies | 626K | -125K | -162K | -161K | -231K | 65K | -2K | -235K | 105K | 32K | 32K | 32K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -858K | -1.94M | -1.92M | -1.78M | -1.74M | -1.21M | -948K | -705K | -525K | -386K | -232.69M | -232.69M | -232.3M | -232.3M | n/a | n/a |
Debt Repayment | -1.01M | 209K | -2.18M | -370K | 1.15M | 185K | 1.43M | 1.53M | -320K | -393K | -393K | -393K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -724K | n/a | n/a | n/a | -10K | -10K | -10K | -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 |
Other Financial Acitivies | -511K | -972K | -2.07M | -2.55M | -2.75M | -2.63M | -1.49M | -789.46K | -351.46K | -36.46K | -28K | -87.65K | -19.65K | 353.00 | 353.00 | 60K |
Financial Cash Flow | 2.43M | 3.92M | 9.11M | 10.44M | 7.06M | 6.28M | -5.46K | 805.54K | -601.46K | -429.46K | 233.22M | 233.16M | 233.62M | 233.64M | 353.00 | 60K |
Net Cash Flow | 680K | -4.16M | -2.92M | -2.35M | -3.93M | 20K | -25.34K | -70.31K | 478.69K | 743.49K | 1.29M | 1.29M | 255.01K | 503.2K | 265.00 | 44.52K |
Free Cash Flow | -1.51M | -7.04M | -6.27M | -7.75M | -5.82M | -1.46M | 197.12K | -657.85K | 981.15K | 1.17M | 369.41K | 429.77K | -1.07M | -839.51K | -88 | -15.48K |