Aeries Technology Inc
NASDAQ:AERT
Aeries Technology Inc
NASDAQ:AERT
Price:
0.3104
USD
1.31%
Market Closed
Market Cap:
$15.6m
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Aeries Technology Inc
NASDAQ:AERT
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Cash Flow Statement
Cash Flow Statement
Aeries Technology Inc
Aeries Technology Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
5
|
11
|
11
|
10
|
2
|
(1)
|
(2)
|
(16)
|
17
|
1
|
1
|
17
|
(22)
|
(5)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(1)
|
(0)
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
4
|
5
|
5
|
0
|
2
|
15
|
14
|
14
|
13
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(12)
|
(14)
|
(14)
|
4
|
(3)
|
(2)
|
18
|
(14)
|
(1)
|
(0)
|
(20)
|
20
|
5
|
4
|
5
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(3)
|
(0)
|
1
|
4
|
(4)
|
4
|
3
|
(2)
|
(9)
|
(6)
|
(3)
|
(0)
|
2
|
2
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
3
N/A
|
(1)
N/A
|
(1)
-4%
|
(0)
+70%
|
2
N/A
|
0
-92%
|
1
+801%
|
0
-89%
|
(4)
N/A
|
(6)
-42%
|
(5)
+11%
|
(6)
-13%
|
(1)
+84%
|
2
N/A
|
1
-44%
|
6
+379%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
0
|
0
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+64%
|
(1)
-43%
|
(1)
-32%
|
(2)
-63%
|
(2)
-2%
|
(2)
-8%
|
(2)
-1%
|
(1)
+56%
|
(1)
-30%
|
(1)
+28%
|
(1)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
9
|
9
|
13
|
13
|
5
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
0
|
0
|
(0)
|
1
|
2
|
2
|
0
|
1
|
(0)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(4)
|
|
| Other |
0
|
0
|
(5)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
234
N/A
|
234
+0%
|
(0)
N/A
|
0
N/A
|
1
+223%
|
0
-100%
|
6
+202 823%
|
7
+12%
|
10
+48%
|
9
-13%
|
4
-57%
|
2
-38%
|
(3)
N/A
|
(2)
+31%
|
(5)
-115%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+81%
|
(0)
0%
|
(0)
-194%
|
1
N/A
|
0
-48%
|
1
+65%
|
5
+703%
|
1
-82%
|
3
+166%
|
2
-31%
|
(4)
N/A
|
1
N/A
|
(2)
N/A
|
(2)
+14%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
2
N/A
|
(1)
N/A
|
(1)
-4%
|
(0)
+70%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(6)
-554%
|
(8)
-33%
|
(7)
+7%
|
(8)
-11%
|
(2)
+69%
|
1
N/A
|
0
-94%
|
5
+11 510%
|
|
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