Logo image of AERT

AERIES TECHNOLOGY INC (AERT) Stock Cash Flow

NASDAQ:AERT - KYG0136H1020 - Common Stock

0.5685 USD
0 (-0.8%)
Last: 9/4/2025, 8:00:00 PM
0.5523 USD
-0.02 (-2.85%)
After Hours: 9/4/2025, 8:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2025-6-30)
2025
(2025-3-31)
2024
(2024-3-31)
2023
(2022-12-31)
2022
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AERT Net Income ChartAERT Net Income over time chart
-4.60M-21.59M17.26M9.76M-2.63M
Depreciation Amortization
AERT Depreciation Amortization ChartAERT Depreciation Amortization over time chart
1.22M1.38M1.35M1.17M1.14M
Income Taxes - Deferred
AERT Income Taxes - Deferred ChartAERT Income Taxes - Deferred over time chart
-812.00K-2.11M-718.00K-161.00K-190.00K
Change In Working Capital
AERT Change In Working Capital ChartAERT Change In Working Capital over time chart
1.73M1.67M-8.52M4.02M-603.00K
Interest Paid
AERT Interest Paid ChartAERT Interest Paid over time chart
902.00K910.00K465.00K273.00K472.00K
Taxes Paid
AERT Taxes Paid ChartAERT Taxes Paid over time chart
1.78M2.50M1.01M1.23M1.42M
Other non cash items
AERT Other non cash items ChartAERT Other non cash items over time chart
4.55M19.64M-13.67M-14.22M2.40M
OPERATING CASH FLOW
AERT OPERATING CASH FLOW ChartAERT OPERATING CASH FLOW over time chart
2.08M-1.01M-4.30M-446.60K-839.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AERT Capital Expenditure ChartAERT Capital Expenditure over time chart
-1.37M-1.48M-1.52M-1.60M-1.65M
Other Investing Activity
AERT Other Investing Activity ChartAERT Other Investing Activity over time chart
255.00K626.00K-220.00K0.00-232.30M
INVESTING CASH FLOW
AERT INVESTING CASH FLOW ChartAERT INVESTING CASH FLOW over time chart
-1.12M-858.00K-1.74M0.00-232.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AERT Debt Issued/Reduced ChartAERT Debt Issued/Reduced over time chart
-2.11M-1.01M1.15M-8.50K60.00K
Stock Issued/Repurchased
AERT Stock Issued/Repurchased ChartAERT Stock Issued/Repurchased over time chart
N/A3.95M8.66M0.00238.90M
Other Financing Activity
AERT Other Financing Activity ChartAERT Other Financing Activity over time chart
N/A-511.00K-2.75M0.00-5.32M
FINANCING CASH FLOW
AERT FINANCING CASH FLOW ChartAERT FINANCING CASH FLOW over time chart
-3.10M2.43M7.06M-8.50K233.64M
 
Exchange Rate Effect
AERT Exchange Rate Effect ChartAERT Exchange Rate Effect over time chart
79.00K115.00K-64.00K-26.00K-17.00K
CHANGE IN CASH
AERT CHANGE IN CASH ChartAERT CHANGE IN CASH over time chart
-2.06M680.00K953.00K-455.10K503.20K
 
FREE CASH FLOW
Operating Cash Flow
AERT Operating Cash Flow ChartAERT Operating Cash Flow over time chart
2.08M-1.01M-4.30M-446.60K-839.50K
Capital Expenditure
AERT Capital Expenditure ChartAERT Capital Expenditure over time chart
-1.37M-1.48M-1.52M-1.60M-1.65M
FREE CASH FLOW
AERT FREE CASH FLOW ChartAERT FREE CASH FLOW over time chart
707.00K-2.49M-5.82M-446.60K-839.50K

All data in USD

Charts

AERT Operating and Free Cash Flow chartAERT OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 TTM 0 2M -2M -4M