Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aeries Technology (AERT) Free Cash Flow (2022 - 2025)

Aeries Technology has reported Free Cash Flow over the past 4 years, most recently at $2.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 186.47% year-over-year to $2.1 million; the TTM value through Dec 2025 reached $4.6 million, up 157.92%, while the annual FY2025 figure was -$2.5 million, 57.16% up from the prior year.
  • Free Cash Flow for Q4 2025 was $2.1 million at Aeries Technology, up from $653000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $3.1 million in Q4 2022 and troughed at -$4.8 million in Q1 2024.
  • A 4-year average of -$227614.3 and a median of -$157000.0 in 2023 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 396.87% in 2024 and fell as far as 7263.95% in 2024.
  • Year by year, Free Cash Flow stood at $3.1 million in 2022, then tumbled by 154.65% to -$1.7 million in 2023, then crashed by 46.04% to -$2.5 million in 2024, then skyrocketed by 186.47% to $2.1 million in 2025.
  • Business Quant data shows Free Cash Flow for AERT at $2.1 million in Q4 2025, $653000.0 in Q3 2025, and $1.1 million in Q2 2025.