Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,214 | 3,474 | 3,557 | 2,320 | 1,676 |
| Depreciation Amortization | 471 | 837 | 620 | 410 | 205 |
| Income taxes - deferred | -387 | 173 | -134 | -7 | 56 |
| Accounts receivable | 278 | -3,277 | 524 | -493 | 1,660 |
| Accounts payable and accrued liabilities | -402 | 2,719 | -231 | -517 | -554 |
| Other Working Capital | 1,922 | 2,888 | 1,960 | 116 | 805 |
| Other Operating Activity | 728 | -42 | -1,534 | 565 | -2,479 |
| Operating Cash Flow | $4,824 | $6,772 | $4,762 | $2,394 | $1,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278 | -1,026 | -781 | -547 | -259 |
| Purchase Of Investment | N/A | -10 | -10 | N/A | N/A |
| Other Investing Activity | 0 | -382 | -387 | -387 | -609 |
| Investing Cash Flow | $-278 | $-1,418 | $-1,178 | $-934 | $-868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -781 | N/A | -3,238 | -1,879 | -1,110 |
| Debt Repayment | -38 | -471 | -425 | -449 | -38 |
| Common Stock Issued | N/A | 7 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,157 | -580 | N/A | N/A | N/A |
| Other Financing Activity | -381 | -1,973 | -40 | 0 | 0 |
| Financing Cash Flow | $-3,357 | $-3,017 | $-3,703 | $-2,328 | $-1,148 |
| Exchange Rate Effect | 2 | -223 | -75 | -30 | 20 |
| Beginning Cash Position | 4,878 | 2,764 | 2,764 | 2,764 | 2,764 |
| End Cash Position | 6,069 | 4,878 | 2,570 | 1,866 | 2,137 |
| Net Cash Flow | $1,191 | $2,114 | $-194 | $-898 | $-627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,824 | 6,772 | 4,762 | 2,394 | 1,369 |
| Capital Expenditure | -279 | -1,113 | -865 | -631 | -259 |
| Free Cash Flow | 4,545 | 5,659 | 3,897 | 1,763 | 1,110 |