Cash Flow from Operating Activities: A company's cash flows from operations.
Aeries Technology, Inc. (AERT) had Cash Flow from Operating Activities of $6.77M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$19.86M |
|
$-0.28M |
|
$14.71M |
|
$5.16M |
|
$18.92M |
|
$0.94M |
|
$-0.52M |
|
$0.42M |
|
$0.42M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$0.94M |
|
$1.16M |
|
6.04M |
|
6.04M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$23.89M |
|
$1.75M |
|
$18.00M |
|
$41.89M |
|
$30.69M |
|
$0.80M |
|
$14.24M |
|
$44.93M |
|
$-3.03M |
|
$-3.03M |
|
$-3.03M |
|
6.06M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$6.77M |
$-1.42M |
|
$-3.02M |
|
$2.76M |
|
$4.88M |
|
$2.11M |
|
$0.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.78 |
|
-- |
|
-- |
|
-0.36 |
|
-1.73 |
|
25.96% |
|
4.74% |
|
4.74% |
|
-- |
|
2.12% |
|
-1.38% |
|
$5.75M |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
-- |
|
1.56 |
|
57.62 |
|
2.57% |
|
2.57% |
|
-0.19% |
|
3.49% |
|
$-0.50 |
|
$0.95 |
|
$1.12 |
|