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Aeries Technology (AERT) Cash flow

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Aeries Technology Cash Flow

AERT's free cash flow for Q1 2027 was $4.54M. For the 2027 fiscal year, AERT's free cash flow was decreased by $8.15M and operating cash flow was $4.82M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Jun 25	Sep 24	Mar 23	Mar 22
Operating Cash Flow	$ 6.77M	$ -1.01M	$ -4.30M	$ 2.11M	$ 3.16M
Investing Cash Flow	$ -1.42M	$ -858.00K	$ -1.74M	$ -1.56M	$ -437.00K
Financing Cash Flow	$ -3.02M	$ 2.43M	$ 7.06M	$ 252.00K	$ -3.54M
End Cash Position	$ 4.88M	$ 2.76M	$ 2.08M	$ 1.13M	$ 351.00K
Free Cash Flow	$ 5.66M	$ -2.49M	$ -5.82M	$ 511.00K	$ 1.51M

Currency in USD