Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Aeries Technology (AERT) Free Cash Flow (2022 - 2025)

Aeries Technology (AERT) has 4 years of Free Cash Flow data on record, last reported at $2.1 million in 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 reached $2.1 million in Q4 2025 per AERT's latest filing, up from $653000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.1 million in Q4 2022 and bottomed at -$4.8 million in Q1 2024.
  • Average Free Cash Flow over 4 years is -$227614.3, with a median of -$157000.0 recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 396.87% in 2024, down 7263.95% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at $3.1 million in 2022, then crashed by 154.65% to -$1.7 million in 2023, then plummeted by 46.04% to -$2.5 million in 2024, then surged by 186.47% to $2.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $2.1 million in Q4 2025, $653000.0 in Q3 2025, and $1.1 million in Q2 2025.