Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,320 | 1,676 | -21,595 | -15,575 | -17,623 |
| Depreciation Amortization | 410 | 205 | 1,384 | 1,093 | 745 |
| Income taxes - deferred | -7 | 56 | -2,109 | -3,592 | -1,907 |
| Accounts receivable | -493 | 1,660 | 261 | 2,104 | 1,264 |
| Accounts payable and accrued liabilities | -517 | -554 | 3,699 | 1,448 | 863 |
| Other Working Capital | 116 | 805 | 1,674 | 3,641 | 3,816 |
| Other Operating Activity | 565 | -2,479 | 15,677 | 9,008 | 13,047 |
| Operating Cash Flow | $2,394 | $1,369 | $-1,009 | $-1,873 | $205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -547 | -259 | -1,267 | -1,279 | -975 |
| Other Investing Activity | -387 | -609 | 409 | 5 | -13 |
| Investing Cash Flow | $-934 | $-868 | $-858 | $-1,274 | $-988 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,879 | N/A | -405 | -657 | -1,855 |
| Debt Issued | N/A | N/A | 1,506 | 1,506 | 916 |
| Debt Repayment | -449 | -38 | -2,603 | -2,164 | -1,470 |
| Common Stock Issued | N/A | N/A | 4,678 | 4,678 | 4,678 |
| Common Stock Repurchased | N/A | N/A | -724 | N/A | N/A |
| Other Financing Activity | 0 | -1,110 | -20 | -20 | -20 |
| Financing Cash Flow | $-2,328 | $-1,148 | $2,432 | $3,343 | $2,249 |
| Exchange Rate Effect | -30 | 20 | 115 | 106 | 77 |
| Beginning Cash Position | 2,764 | 2,764 | 2,084 | 2,084 | 2,084 |
| End Cash Position | 1,866 | 2,137 | 2,764 | 2,386 | 3,627 |
| Net Cash Flow | $-898 | $-627 | $680 | $302 | $1,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,394 | 1,369 | -1,009 | -1,873 | 205 |
| Capital Expenditure | -631 | -259 | -1,484 | -1,372 | -982 |
| Free Cash Flow | 1,763 | 1,110 | -2,493 | -3,245 | -777 |