Aeries Technology, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Earnings Quality (Net Income vs Operating Cash Flow)
Operating Cash Flow
$2M
Free Cash Flow↑+647.2% +$3M
$2M
Investing Cash Flow↓-42.8% -$260K
$-868K
Financing Cash Flow↓-126.2% -$6M
$-1M
Capex↓-40.0% -$156K
$234K
Stock Buybacks
—
Stock-Based Comp
$293K
Debt Issued↓-100.0% -$307K
$0
Debt Repaid
$1M
D&A↓-39.7% -$138K
$210K
SBC Allocated Expense
$0
SBC Unrecognized Cost
$0