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Aeries Technology, Inc. cash flow statement

In fiscal 2026, Aeries Technology, Inc.'s operations generated $6.8m of cash; it spent $1.1m on capital projects, leaving free cash flow of $5.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations2−4−1710
Depreciation and amortisation11111
Stock-based pay421301
Capital spending22111
Free cash flow1−6−269
Free cash flow after stock pay−3−7−1558
Shares issued—95——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aeries Technology, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aeries Technology, Inc.