Also trades as: AERT (NASDAQ) · $vol 0M
AERTW NASDAQ
Aeries Technology, Inc
1W: -20.0%
1M: -20.0%
3M: +1.3%
YTD: -57.1%
1Y: -20.0%
$0.02
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$7M
+771.2% ▲
4Y CAGR: +21.0%
Capital Expenditures
$1M
+25.0% ▲
4Y CAGR: -9.4%
Free Cash Flow
$6M
+327.0% ▲
4Y CAGR: +39.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$580K
+19.9% ▲
Net Change in Cash
$2M
+210.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $2M | $17M | -$22M | $3M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $837K |
| Stock-Based Comp. | $0 | $4M | $2M | $13M | $293K |
| Change in Working Capital | -$3M | -$4M | -$9M | $2M | $3M |
| Other Non-Cash Items | $342K | -$107K | -$15M | $7M | -$893K |
| Operating Cash Flow | $3M | $2M | -$4M | -$1M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$1M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$619K |
| Investment Sales | $0 | $0 | $0 | $0 | $250K |
| Other Investing | $1M | $43K | -$220K | $626K | $64K |
| Investing Cash Flow | -$437K | -$2M | -$2M | -$858K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $933K | $1M | -$1M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | -$724K | -$580K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$681K | -$3M | -$511K | -$304K |
| Financing Cash Flow | -$4M | $252K | $7M | $2M | -$3M |
| Net Change in Cash | -$827K | $780K | $953K | $680K | $2M |
| Cash End of Period | $351K | $1M | $2M | $3M | $5M |
| Free Cash Flow | $2M | $511K | -$6M | -$2M | $6M |