Aeries Technology AERT Cash Flow Statement (2022-2026)

NASDAQ AERT
$6.75 -0.24 (-3.43%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 (Quarter) -0.36M-0.29M-1.44M0.82M-2.31M0.49M0.93M15.19M32.14M-15.32M-2.31M2.05M-8.13M1.68M0.64M1.23M-0.08M2.21M
Share-based Compensation (Quarter) 1.06M2.48M1.37M0.25M-1.30M12.75M-0.17M-0.57M0.29M0.32M-1.25M
Deferred Taxes (Quarter) 0.15M0.10M-0.18M-0.15M-0.49M-1.24M-0.67M-1.69M1.48M0.06M-0.06M-0.13M0.31M-0.39M
Gains from Investment Securities (Quarter) -4.08M-6.39M0.06M-1.22M1.63M-1.80M0.55M
Asset Writedowns and Impairment (Quarter) 0.00M0.01M1.06M-1.07M1.02M2.56M3.20M-4.68M0.02M0.06M0.02M-2.05M0.25M
Cash from Operations (Quarter) -0.23M-0.14M-0.04M2.32M0.15M0.10M0.03M-1.36M-4.32M-1.72M1.93M-2.08M0.86M1.37M1.02M2.37M2.01M4.82M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.87M0.33M0.33M0.34M0.35M0.37M0.37M0.35M0.29M0.20M0.20M0.21M0.22M0.22M
Change in Working Capital
Change in Receivables (Quarter) 2.63M0.46M0.77M4.84M5.67M-0.10M-1.16M-0.84M1.84M-1.66M2.15M-1.02M3.80M-0.28M
Change in Account Payables (Quarter) 0.01M0.02M-0.18M4.97M5.10M5.68M1.45M-1.02M0.10M0.76M0.58M2.25M-0.55M0.04M0.29M2.95M-0.40M
Change in Accured Expenses (Quarter) 0.07M0.05M1.27M0.44M-2.66M-1.52M-0.66M0.19M1.04M0.30M0.29M3.63M-3.79M-0.66M0.80M0.86M-0.88M2.15M
Other Working Capital Changes (Quarter) -0.05M-0.12M-0.12M0.51M-0.04M0.25M-0.27M-2.38M-0.48M-0.33M2.47M-1.48M2.80M0.79M0.85M-0.09M-1.50M-1.93M
Investing Activities
Capital Expenditures (Quarter) 1.39M0.26M0.48M0.33M0.46M0.37M0.61M0.39M0.11M0.26M0.37M0.23M0.25M0.28M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.01M0.09M0.12M0.00M0.00M
Divestments (Quarter) 4.68M
Cash from Investing Activities (Quarter) -1.42M189.43M189.43M-0.26M-0.67M-0.61M-0.38M-0.29M0.42M-0.87M-0.07M-0.24M-0.24M-0.28M
Financing Activities
Other financing activities (Quarter) 0.21M0.22M0.22M0.05M0.15M
Cash from Financing Activities (Quarter) -0.02M0.02M0.44M-0.18M-189.51M-189.51M6.28M0.58M4.38M-2.14M1.09M-0.91M-1.15M-1.18M-1.38M0.69M-3.36M
Additional items
Exchange Rate Effect (Quarter) -0.05M-0.01M-0.01M0.01M-0.05M0.06M0.02M0.03M0.01M0.02M-0.05M-0.04M-0.15M0.00M
Change in Cash (Quarter) -0.25M-0.12M-0.04M1.29M-0.04M0.53M-0.04M4.66M-4.46M2.11M-0.57M-1.24M0.38M-0.63M-0.27M0.70M2.31M1.19M
Free Cash Flow (Quarter) -0.23M-0.14M-0.04M0.93M0.15M-0.16M-0.44M-1.69M-4.78M-2.09M1.31M-2.47M0.75M1.11M0.65M2.13M1.76M4.54M
Net Cash Flow (Quarter) -0.25M-0.12M-0.04M1.34M-0.04M0.03M-0.04M4.66M-4.41M2.06M-0.59M-1.27M0.37M-0.65M-0.22M0.75M2.46M1.19M