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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,191K
Free Cash flow
$4,545K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income / (loss)
Other current liabilities
Operating right-of-use assets
Others
Negative Cash Flow Breakdown
Payment for purchase of treasury...
Operating lease liabilities
Accrued compensation and related...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income / (loss)
2,214
-83
1,237
644
Depreciation and amortization expense
224
217
210
205
Amortization of prior service cost
247
0
-
-
Stock-based compensation expense
710
0
0
293
Deferred tax benefit
-
-
-127
-63
Deferred tax expense / (benefit)
-387
173
-
-
Accrued income from long-term investments
61
60
61
59
Provision for expected credit loss
14
-2,053
22
55
Gain on lease termination
-
-
1
-
Sundry balances written back
-
-6
-1,198
0
Gain on lease termination
-
1
-
-
Gain on settlement of liability
225
-
-
-
Impairment in value of investments
-
1
-
-
(profit) / loss on sale of property and equipment
-11
-1
0
0
Change in fair value of forward purchase agreement put option liability
7
294
652
360
Change in fair value of derivative warrant liabilities
-
368
57
-240
Unrealized exchange (gain) / loss
148
-181
-
-
Unrealized exchange gain
-
-
-153
39
Sundry balances written off
-
-2,861
-
-
Accounts receivable
-278
3,801
-1,017
2,153
Prepaid expenses and other current assets
300
-1,824
1,230
-1,391
Operating right-of-use assets
-1,928
-887
-700
2,322
Other assets
-1,169
-692
1,487
-723
Accounts payable
-402
2,950
286
37
Accrued compensation and related benefits, current
-1,247
1,321
415
134
Other current liabilities
2,149
-2,614
1,633
-874
Operating lease liabilities
-1,948
-883
-681
2,340
Other liabilities
295
552
1,191
35
Net cash provided by / (used in) operating activities
4,824
2,010
2,368
1,025
Acquisition of property and equipment
279
248
234
372
Sale of property and equipment
1
3
0
84
Issuance of loans to affiliates
-
-5
0
136
Payments received for loans to affiliates
-
0
0
108
Fixed deposits placed with banks
-
-1,218
0
0
Proceeds from maturities of fixed deposits placed with banks
-
0
0
250
Payment made towards investment in wholly owned subsidiary
-
-20
10
-
Net cash used in investing activities
-278
-240
-244
-66
Net repayment of short-term borrowings
-781
1,405
-1,359
-769
Payment of promissory note liability
150
0
0
164
Repayment of long-term debt
6
6
6
113
Payment of finance lease obligations
32
40
-30
134
Payment of deferred transaction costs
-
0
40
-
Payment of fpa liabilities
-225
-100
-
-
Proceeds from issuance of subsidiary shares pursuant to msop agreement
-
7
-
-
Payment for purchase of treasury shares
2,157
580
-
-
Purchase of additional ownership interest in subsidiary
6
-
-
-
Net cash (used in) / provided by financing activities
-3,357
686
-1,375
-1,180
Effect of exchange rate changes on cash and cash equivalents
2
-148
-45
-50
Net increase in cash and cash equivalents
1,191
2,308
704
-271
Cash and cash equivalents at the beginning of the period
4,878
1,866
1,866
2,764
Cash and cash equivalents at the end of the period
6,069
4,878
2,570
1,866
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income / (loss)
$2,214K
(32.10%↑ Y/Y)
Other current
liabilities
$2,149K
(250.57%↑ Y/Y)
Operating right-of-use
assets
-$1,928K
(-181.46%↓ Y/Y)
Other assets
-$1,169K
(-248.73%↓ Y/Y)
Stock-based compensation
expense
$710K
Other liabilities
$295K
(186.41%↑ Y/Y)
Accounts receivable
-$278K
(83.25%↑ Y/Y)
Amortization of prior service
cost
$247K
Depreciation and
amortization expense
$224K
(9.27%↑ Y/Y)
Unrealized exchange (gain)
/ loss
$148K
Provision for expected
credit loss
$14K
(-36.36%↓ Y/Y)
(profit) / loss on sale of
property and equipment
-$11K
(-157.89%↓ Y/Y)
Change in fair value of
forward purchase...
$7K
(100.56%↑ Y/Y)
Net cash provided by
/ (used in)...
$4,824K
(252.37%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2K
(-90.00%↓ Y/Y)
Canceled cashflow
$4,570K
Net increase in cash
and cash...
$1,191K
(289.95%↑ Y/Y)
Canceled cashflow
$3,635K
Operating lease
liabilities
-$1,948K
(-194.70%↓ Y/Y)
Accrued compensation
and related...
-$1,247K
(-118.39%↓ Y/Y)
Accounts payable
-$402K
(27.44%↑ Y/Y)
Deferred tax expense /
(benefit)
-$387K
(-791.07%↓ Y/Y)
Prepaid expenses and
other current assets
$300K
(194.94%↑ Y/Y)
Gain on settlement of
liability
$225K
Accrued income from
long-term investments
$61K
(3.39%↑ Y/Y)
Sale of property and
equipment
$1K
Net cash (used in) /
provided by financing...
-$3,357K
(-192.42%↓ Y/Y)
Net cash used in
investing activities
-$278K
(67.97%↑ Y/Y)
Canceled cashflow
$1K
Payment for purchase of
treasury shares
$2,157K
Net repayment of
short-term borrowings
-$781K
(29.64%↑ Y/Y)
Payment of fpa
liabilities
-$225K
Payment of promissory
note liability
$150K
Payment of finance lease
obligations
$32K
(0.00%↑ Y/Y)
Purchase of additional
ownership interest in...
$6K
Repayment of long-term
debt
$6K
(0.00%↑ Y/Y)
Acquisition of property and
equipment
$279K
(7.72%↑ Y/Y)
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Aeries Technology, Inc. (AERT)
Aeries Technology, Inc. (AERT)