Aeries Technology (AERT) Cash Flow: Operating & Free Cash Flow

Aeries Technology Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Aeries Technology, Inc (AERT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Jun 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Operating Activities
Net Income	3.47	-21.60	-21.60	17.26	17.26	1.71	4.03	-0.43
Depreciation & Amortization	0.84	1.38	1.38	1.35	1.35	1.17	1.14	1.41
Deferred Income Tax	0.17	-2.11	-2.11	-0.72	-0.72	-0.16	-0.19	-
Stock Based Compensation	0.29	12.75	12.75	1.63	1.63	3.81	0.00	0.68
Change in Working Capital	2.89	1.67	1.67	-8.52	-8.52	-4.30	-2.86	1.13
Change in Accounts Receivable	-3.28	0.26	0.26	-11.74	-11.74	-6.12	-4.42	1.44
Change in Accounts Payable	2.72	3.70	3.70	-0.57	-0.57	1.02	0.65	-0.07
Change in Other Working Capital	2.15	-2.29	-0.39	3.79	3.46	-0.74	0.91	-0.24
Other Operating Activities	-0.72	6.89	-0.39	-15.29	-16.01	-0.27	0.35	-0.20
Net Cash from Operating Activities	6.77	-1.01	-1.01	-4.30	-4.30	2.11	3.16	2.58
Investing Activities
Capital Expenditures	-1.11	-1.48	-1.48	-1.52	-1.52	-1.60	-1.65	-1.67
Acquisitions	0.00	0.00	-	0.00	-	0.00	0.00	-0.91
Purchases of Investments	-0.62	0.00	-	0.00	-	0.00	0.00	-
Sales/Maturities of Investments	0.25	0.00	-	0.00	-	0.00	0.00	-
Other Investing Activities	-0.02	0.63	0.41	-0.22	-0.23	0.03	0.17	-0.58
Net Cash from Investing Activities	-1.42	-0.86	-0.86	-1.74	-1.74	-1.56	-0.44	-3.16
Financing Activities
Debt Repayment	-0.31	-1.01	-2.52	1.15	-0.78	-0.62	-3.76	-5.13
Common Stock Issued	0.01	4.68	4.68	8.67	8.67	0.09	0.03	0.02
Common Stock Repurchased	-0.58	-0.72	-0.72	0.00	-	0.00	0.00	-
Other Financing Activities	-0.03	-0.51	-0.51	-2.76	-2.31	-0.77	0.00	0.05
Net Cash from Financing Activities	-3.02	2.43	2.43	7.06	7.06	0.25	-3.54	1.55
Summary
Effect of Forex Changes on Cash	-0.22	0.12	0.12	-0.06	-0.06	-0.03	-0.02	-
Net Change in Cash	2.11	0.68	0.68	0.95	0.95	0.78	-0.83	0.98
Cash at Beginning of Period	2.76	2.08	2.08	1.13	1.13	0.35	1.18	-
Cash at End of Period	4.88	2.76	2.76	2.08	2.08	1.13	0.35	-
Free Cash Flow	5.66	-2.49	-2.49	-5.82	-5.82	0.51	1.51	0.91
Supplemental Disclosures
Interest Paid	-	-	0.91	-	0.47	0.27	0.47	0.21
Income Taxes Paid	-	-	2.50	-	1.01	1.23	1.42	0.74

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Aeries Technology Cash Flow

What is Aeries Technology's free cash flow?

Aeries Technology generated free cash flow of $5.66M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $6.77M minus $1.11M of capital expenditures. Free cash flow equaled 8.1% of revenue.

How much does Aeries Technology spend on capital expenditures?

Aeries Technology spent $1.11M on capital expenditures in fiscal 2026, compared with $1.48M a year earlier. That equals 16.4% of operating cash flow.

Does Aeries Technology pay dividends or buy back shares?

Yes. In fiscal 2026 Aeries Technology returned $580.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition