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

Aeries Technology (AERT) has 4 years of Net Cash Flow data on record, last reported at $749000.0 in 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 reached $749000.0 in Q4 2025 per AERT's latest filing, up from -$221000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.7 million in Q4 2023 and bottomed at -$4.4 million in Q1 2024.
  • Average Net Cash Flow over 4 years is $251860.7, with a median of -$175375.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 280.22% in 2024, down 2415.75% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $3.5 million in 2022, then soared by 31.66% to $4.7 million in 2023, then plummeted by 127.28% to -$1.3 million in 2024, then skyrocketed by 158.98% to $749000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $749000.0 in Q4 2025, -$221000.0 in Q3 2025, and -$647000.0 in Q2 2025.