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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Aeries Technology (AERTW) 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.

  • Quarterly results put Free Cash Flow at $2.1 million for Q4 2025, up 186.47% from a year ago — trailing twelve months through Dec 2025 was $4.6 million (up 157.92% YoY), and the annual figure for FY2025 was -$2.5 million, up 57.16%.
  • Free Cash Flow for Q4 2025 was $2.1 million at Aeries Technology, up from $653000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for AERTW hit a ceiling of $3.1 million in Q4 2022 and a floor of -$4.8 million in Q1 2024.
  • Median Free Cash Flow over the past 4 years was -$157000.0 (2023), compared with a mean of -$227614.3.
  • Peak annual rise in Free Cash Flow hit 396.87% in 2024, while the deepest fall reached 7263.95% in 2024.
  • Aeries Technology's Free Cash Flow stood at $3.1 million in 2022, then plummeted by 154.65% to -$1.7 million in 2023, then tumbled by 46.04% to -$2.5 million in 2024, then soared by 186.47% to $2.1 million in 2025.
  • The last three reported values for Free Cash Flow were $2.1 million (Q4 2025), $653000.0 (Q3 2025), and $1.1 million (Q2 2025) per Business Quant data.