Companies: 10,795·Total market cap: $144.5T
Aeries Technology, Inc

Aeries Technology, Inc

AERTNASDAQIndustrials● Active
$0.78
+$0.00(+0.31%)
Market Cap$39404586
P/E Ratio
52W High$1.518
52W Low$0.26
Overview

Aeries Technology, Inc(AERT)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · AERT · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2026-032025-032024-032023-032022-03
Operating Activities
Net Income$3.47M($21.59M)$17.26M$1.71M$4.74M
Depreciation & Amort.$0.84M$1.38M$1.35M$1.17M$1.14M
Stock-Based Comp.$0.29M$12.75M$1.63M$3.81M$0.00M
Change in Working Capital$0.00M$1.67M($8.52M)($4.30M)($2.86M)
Net Cash from Operations$6.77M($1.01M)($4.30M)$2.11M$3.16M
Investing Activities
Capital Expenditure$0.00M($1.48M)($1.52M)($1.60M)($1.65M)
Purchases of Investments$0.00M$0.00M$0.00M$0.00M$0.00M
Sales of Investments$0.00M$0.00M$0.00M$0.00M$0.00M
Net Cash from Investing($1.42M)($0.86M)($1.74M)($1.56M)($0.44M)
Financing Activities
Common Stock Repurchased$0.00M($0.72M)$0.00M$0.00M$0.00M
Dividends Paid$0.00M$0.00M$0.00M$0.00M$0.00M
Debt Issued / Repaid$0.00M($1.01M)$1.15M$0.93M($3.57M)
Net Cash from Financing($3.02M)$2.43M$7.06M$0.25M($3.54M)
Free Cash Flow
Free Cash Flow$6.77M($2.49M)($5.82M)$0.51M$1.51M
FCF Margin %(computed)9.67%-3.55%-8.03%0.96%3.68%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M

深入了解Aeries Technology, Inc

关于Aeries Technology, Inc(AERT)现金流量表

Aeries Technology, Inc 2026财年经营活动现金流$0.01B,自由现金流$0.01B(FCF利润率9.67%),资本支出$0.00B。

常见问题

AERT · 4 问

Aeries Technology, Inc 2026财年自由现金流$0.01B,同比up371.6%。

AERT free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10