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
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Income Statement
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Aeries Technology (AERT) Net Cash Flow (2022 - 2025)

Aeries Technology has reported Net Cash Flow over the past 4 years, most recently at $749000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 158.98% year-over-year to $749000.0; the TTM value through Dec 2025 reached $250000.0, up 105.93%, while the annual FY2025 figure was $565000.0, 44.44% down from the prior year.
  • Net Cash Flow for Q4 2025 was $749000.0 at Aeries Technology, up from -$221000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $4.7 million in Q4 2023 and troughed at -$4.4 million in Q1 2024.
  • A 4-year average of $251860.7 and a median of -$175375.0 in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 280.22% in 2024 and fell as far as 2415.75% in 2024.
  • Year by year, Net Cash Flow stood at $3.5 million in 2022, then surged by 31.66% to $4.7 million in 2023, then crashed by 127.28% to -$1.3 million in 2024, then soared by 158.98% to $749000.0 in 2025.
  • Business Quant data shows Net Cash Flow for AERT at $749000.0 in Q4 2025, -$221000.0 in Q3 2025, and -$647000.0 in Q2 2025.