Aeries Technology reported cash from operations of $4.82M and free cash flow of $4.54M for the quarter ended Jun 2026, up 252.4% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -0.36M | -0.29M | -1.44M | 0.82M | -2.27M | 0.49M | 0.93M | 15.19M | 31.42M | -15.32M | -2.31M | 2.05M | -5.99M | 1.68M | 0.64M | 1.23M | -0.08M | 2.21M |
| Share-based CompensationStock Comp. | 1.06M | 6.20M | 1.37M | 0.25M | 0.21M | 12.75M | -0.69M | 0.29M | 0.36M | -1.93M | ||||||||
| Deferred Taxes | 0.15M | 0.10M | -0.18M | -0.15M | -0.49M | -1.24M | -0.67M | -1.69M | 1.48M | 0.06M | -0.06M | -0.13M | 0.31M | -0.39M | ||||
| Gains from Investment SecuritiesGains Investment | -4.08M | -6.39M | 0.06M | -1.22M | 1.63M | -1.80M | 0.55M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00M | 0.01M | 1.06M | 0.02M | 1.02M | 2.56M | 3.20M | -4.68M | 0.02M | 0.06M | 0.02M | -2.05M | 0.25M | |||||
| Cash from OperationsCash from Ops. | -0.23M | -0.14M | -0.04M | 2.32M | 0.15M | 0.10M | 0.03M | -1.36M | -4.32M | -1.72M | 1.93M | -2.08M | 0.86M | 1.37M | 1.02M | 2.37M | 2.01M | 4.82M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.87M | 0.33M | 0.33M | 0.34M | 0.35M | 0.37M | 0.37M | 0.35M | 0.29M | 0.20M | 0.20M | 0.21M | 0.22M | 0.22M | ||||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | 2.63M | 0.46M | 0.77M | 4.84M | 5.67M | -0.10M | -1.16M | -0.84M | 1.84M | -1.66M | 2.15M | -1.02M | 3.80M | -0.28M | ||||
| Change in Account PayablesChange Payables | 0.01M | 0.02M | -0.18M | 4.97M | 5.10M | 5.68M | 1.45M | -1.02M | 0.10M | 0.76M | 0.58M | 2.25M | -0.55M | 0.04M | 0.29M | 2.95M | -0.40M | |
| Change in Accured ExpensesChange Accured Exp. | 0.07M | 0.05M | 1.27M | 6.45M | -2.66M | -1.52M | -0.66M | -2.45M | 1.45M | 1.62M | 2.94M | -0.33M | -0.66M | -0.66M | 2.34M | -0.31M | 0.51M | 2.15M |
| Other Working Capital ChangesOther WC Changes | 1.74M | 0.25M | 0.11M | -0.78M | 0.10M | 0.22M | 2.34M | 0.39M | -2.85M | 0.79M | -0.72M | 1.49M | -0.69M | -1.17M | ||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 1.39M | 0.26M | 0.48M | 0.33M | 0.46M | 0.37M | 0.61M | 0.39M | 0.11M | 0.26M | 0.37M | 0.23M | 0.25M | 0.28M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | 0.01M | 0.09M | 0.12M | 0.00M | 0.00M | ||||||||||||
| Divestments | 4.68M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.42M | 189.43M | 189.43M | -0.26M | -0.67M | -0.61M | -0.38M | -0.29M | 0.42M | -0.87M | -0.07M | -0.24M | -0.24M | -0.28M | ||||
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | 0.21M | 0.22M | 0.22M | 0.05M | 0.15M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.02M | 0.02M | 0.44M | -0.18M | -189.51M | -189.51M | 6.28M | 0.58M | 4.38M | -2.14M | 1.09M | -0.91M | -1.15M | -1.18M | -1.38M | 0.69M | -3.36M | |
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.05M | -0.01M | -0.01M | 0.01M | -0.05M | 0.06M | 0.02M | 0.03M | 0.01M | 0.02M | -0.05M | -0.04M | -0.15M | 0.00M | ||||
| Change in Cash | -0.25M | -0.12M | -0.04M | 1.29M | -0.04M | 0.53M | -0.04M | 4.66M | -4.46M | 2.11M | -0.57M | -1.24M | 0.38M | -0.63M | -0.27M | 0.70M | 2.31M | 1.19M |
| Free Cash FlowFCF | -0.23M | -0.14M | -0.04M | 0.93M | 0.15M | -0.16M | -0.44M | -1.69M | -4.78M | -2.09M | 1.31M | -2.47M | 0.75M | 1.11M | 0.65M | 2.13M | 1.76M | 4.54M |
| Net Cash FlowNCF | -0.25M | -0.12M | -0.04M | 1.34M | -0.04M | 0.03M | -0.04M | 4.66M | -4.41M | 2.06M | -0.59M | -1.27M | 0.37M | -0.65M | -0.22M | 0.75M | 2.46M | 1.19M |