Aeries Technology, Inc
AERTNASDAQIndustrials● Active
$0.78
$-0.06(-6.63%)
Market Cap$39284082
P/E Ratio—
52W High$1.518
52W Low$0.26
Aeries Technology, Inc (AERT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AERT · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($21.59M) | $17.26M | $1.71M | $4.74M |
| Depreciation & Amort. | $1.38M | $1.35M | $1.17M | $1.14M |
| Stock-Based Comp. | $12.75M | $1.63M | $3.81M | $0.00M |
| Change in Working Capital | $1.67M | ($8.52M) | ($4.30M) | ($2.86M) |
| Net Cash from Operations | ($1.01M) | ($4.30M) | $2.11M | $3.16M |
| Investing Activities | ||||
| Capital Expenditure | ($1.48M) | ($1.52M) | ($1.60M) | ($1.65M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.86M) | ($1.74M) | ($1.56M) | ($0.44M) |
| Financing Activities | ||||
| Common Stock Repurchased | ($0.72M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.01M) | $1.15M | $0.93M | ($3.57M) |
| Net Cash from Financing | $2.43M | $7.06M | $0.25M | ($3.54M) |
| Free Cash Flow | ||||
| Free Cash Flow | ($2.49M) | ($5.82M) | $0.51M | $1.51M |
| FCF Margin %(computed) | -3.55% | -8.03% | 0.96% | 3.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
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About Aeries Technology, Inc (AERT) Cash Flow Statement
Aeries Technology, Inc generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -3.55%. Capital expenditure was ($0.00B).
Frequently asked questions
AERT · 4 questionsAeries Technology, Inc generated free cash flow of ($0.00B) for 2025, up 57.2% year-over-year.
AERT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08