Aeries Technology, Inc. Cash Flow Statement
AERT|3 years of annual SEC 10-K data (FY2024-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Aeries Technology, Inc. used $1M in operating cash flow and negative free cash flow of $2M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | $2.8M | $17.3M | $1.7M |
| Depreciation & Amortization | $1.4M | $1.4M | $1.2M |
| Operating Cash Flow | -$1.0M | -$4.3M | $2.1M |
| Capital Expenditures | $1.5M | $1.5M | $1.6M |
| Free Cash Flow | -$2.5M | -$5.8M | $511.0K |
| FCF Margin | -3.5% | -8.0% | 1.0% |