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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Aeries Technology (AERTW) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Aeries Technology (AERTW) over the last 4 years, with Q4 2025 value amounting to $2.4 million.

  • Aeries Technology's Cash from Operations rose 21395.57% to $2.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $5.6 million, marking a year-over-year increase of 19078.59%. This contributed to the annual value of -$1.0 million for FY2025, which is 7652.94% up from last year.
  • Aeries Technology's Cash from Operations amounted to $2.4 million in Q4 2025, which was up 21395.57% from $1.0 million recorded in Q3 2025.
  • Over the past 5 years, Aeries Technology's Cash from Operations peaked at $2.4 million during Q4 2025, and registered a low of -$4.3 million during Q1 2024.
  • In the last 4 years, Aeries Technology's Cash from Operations had a median value of $67361.5 in 2023 and averaged -$173265.2.
  • Examining YoY changes over the last 5 years, Aeries Technology's Cash from Operations showed a top increase of 560827.03% in 2024 and a maximum decrease of 304025.65% in 2024.
  • Quarter analysis of 4 years shows Aeries Technology's Cash from Operations stood at -$409734.0 in 2022, then crashed by 232.41% to -$1.4 million in 2023, then plummeted by 52.57% to -$2.1 million in 2024, then skyrocketed by 213.96% to $2.4 million in 2025.
  • Its Cash from Operations stands at $2.4 million for Q4 2025, versus $1.0 million for Q3 2025 and $1.4 million for Q2 2025.