Aeries Technology, Inc. (AERT) Free cash flow
- Free cash flow · 12 months (USD): Value $9.09M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 11.87%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $9.09M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $10.23M − $1.13M ≈ $9.09M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 11.87% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $9.09M ÷ $76.60M × 100 ≈ 11.87% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $10.23M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 3.20× | Operating cash flow / net income. Period ending 2026-06-30. $10.23M ÷ $3.19M ≈ 3.20× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 10.23M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 1.13M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 9.09M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 76.60M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 3.19M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.09M | (m) | $10.23M | $1.13M | (m) | $76.60M | (m) | $3.19M | (m) | (m) | 11.87% | 3.20× |
| 2026-03-31 | $5.66M | (m) | $6.77M | $1.11M | (m) | $70.01M | (m) | $2.83M | (m) | (m) | 8.08% | 2.39× |
| 2025-12-31 | $4.65M | (m) | $5.63M | $977.00K | (m) | $69.20M | (m) | (m) | (m) | (m) | 6.72% | (m) |
| 2025-09-30 | $47.00K | (m) | $1.18M | $1.13M | (m) | $69.35M | (m) | (m) | (m) | (m) | 0.07% | (m) |
| 2025-06-30 | $707.00K | (m) | $2.08M | $1.37M | (m) | $68.86M | (m) | (m) | (m) | (m) | 1.03% | (m) |
| 2025-03-31 | $-2.49M | (m) | $-1.01M | $1.48M | (m) | $70.20M | (m) | (m) | (m) | (m) | -3.55% | (m) |
| 2024-12-31 | $-8.03M | (m) | $-6.20M | $1.83M | (m) | $70.85M | (m) | (m) | (m) | (m) | -11.33% | (m) |
| 2024-09-30 | $-7.25M | (m) | $-5.48M | $1.77M | (m) | $72.14M | (m) | (m) | (m) | (m) | -10.05% | (m) |
| 2024-06-30 | $-7.75M | (m) | $-6.12M | $1.63M | (m) | $72.85M | (m) | (m) | (m) | (m) | -10.64% | (m) |
| 2024-03-31 | $-5.82M | (m) | $-4.30M | $1.52M | (m) | $72.51M | (m) | (m) | (m) | (m) | -8.03% | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-16.76M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $-3.16K | (m) | (m) | (m) | (m) | $-887.29K | (m) | (m) | (m) | 0.00× |
| 2023-06-30 | (m) | (m) | $-14.70K | (m) | (m) | (m) | (m) | $286.49K | (m) | (m) | (m) | -0.05× |
| 2023-03-31 | (m) | (m) | $-71.36K | (m) | (m) | (m) | (m) | $4.43M | (m) | (m) | (m) | -0.02× |
| 2022-12-31 | (m) | (m) | $-446.62K | (m) | (m) | (m) | (m) | $9.76M | (m) | (m) | (m) | -0.05× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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