Aeries Technology, Inc. Operating Cash Flow
Aeries Technology, Inc. (AERT) reported Operating Cash Flow of $4.82 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Aeries Technology, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.82M, a 252.37% increase year-over-year.
- Aeries Technology, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.01M, a 132.64% increase year-over-year.
- Aeries Technology, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.37M.
- Aeries Technology, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.02M, a 46.75% decline year-over-year.
- Aeries Technology, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $6.77M.
- Aeries Technology, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.01M.
- Aeries Technology, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$4.30M, a 303.65% decline from fiscal 2023.
- Aeries Technology, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $2.11M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.82M 10-Q · filed 2026-08-10 | $6.83M derived: sum of 2 quarters · filed 2026-08-10 | $9.20M derived: sum of 3 quarters · filed 2026-08-10 | $10.23M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $4.38M derived: sum of 2 quarters · filed 2026-06-08 | $5.40M derived: sum of 3 quarters · filed 2026-06-08 | $6.77M 10-K · filed 2026-06-08 | ||||
| 2025-12-31 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $3.39M derived: sum of 2 quarters · filed 2026-02-09 | $4.76M 10-Q · filed 2026-02-09 | $5.63M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-09-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $2.39M 10-Q · filed 2025-11-10 | $3.26M derived: sum of 3 quarters · filed 2026-08-10 | $1.18M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $1.37M 10-Q · filed 2026-08-10 | $2.23M derived: sum of 2 quarters · filed 2026-08-10 | $155.00K derived: sum of 3 quarters · filed 2026-08-10 | $2.08M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $864.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | -$1.21M derived: sum of 2 quarters · filed 2026-06-08 | $711.00K derived: sum of 3 quarters · filed 2026-06-08 | -$1.01M 10-K · filed 2026-06-08 | ||||
| 2024-12-31 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | -$153.00K derived: sum of 2 quarters · filed 2026-02-09 | -$1.87M 10-Q · filed 2026-02-09 | -$6.20M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-09-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $205.00K 10-Q · filed 2025-11-10 | -$4.12M derived: sum of 3 quarters · filed 2025-11-10 | -$5.48M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$1.72M 10-Q · filed 2025-08-14 | -$6.04M derived: sum of 2 quarters · filed 2025-08-14 | -$7.41M derived: sum of 3 quarters · filed 2025-08-14 | -$6.12M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-02 | -$5.69M derived: sum of 2 quarters · filed 2025-07-02 | -$4.40M derived: sum of 3 quarters · filed 2025-07-02 | -$4.30M 10-K · filed 2025-07-02 | ||||
| 2023-12-31 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$76.00K derived: sum of 2 quarters · filed 2025-02-14 | $25.00K 10-Q · filed 2025-02-14 | $172.06K derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | $1.39M 10-Q · filed 2024-11-19 | $33.72K 10-Q · filed 2023-11-14 | $1.50M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | $101.00K 10-Q · filed 2024-10-15 | $67.16K 10-Q · filed 2023-08-15 | $211.18K derived: sum of 3 quarters · filed 2024-10-15 | $166.21K derived: sum of 4 quarters · filed 2024-10-15 | ||||
| 2023-03-31 | $147.06K 10-Q · filed 2023-05-22 | $110.18K derived: sum of 2 quarters · filed 2023-05-22 | $65.21K derived: sum of 3 quarters · filed 2023-11-14 | $2.11M 10-K · filed 2024-09-27 | ||||
| 2022-12-31 | -$36.88K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$81.85K derived: sum of 2 quarters · filed 2023-11-14 | $2.32M 10-Q · filed 2024-02-20 | -$446.62K 10-K · filed 2023-03-31 | ||||
| 2022-09-30 | -$44.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$181.54K derived: sum of 2 quarters · filed 2023-11-14 | -$409.73K 10-Q · filed 2023-11-14 | |||||
| 2022-06-30 | -$136.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$364.76K 10-Q · filed 2023-08-15 | ||||||
| 2022-03-31 | -$228.20K 10-Q · filed 2023-05-22 | |||||||
| 2021-12-31 | -$839.51K 10-K · filed 2023-03-31 | |||||||
| 2021-09-30 | -$88.00 10-Q · filed 2022-11-22 | |||||||
| 2021-06-30 | -$15.48K 10-Q · filed 2022-08-23 | |||||||
| 2021-03-31 | $0.00 10-Q/A · filed 2022-08-25 |
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