Cemtrex, Inc. (CETX)
NASDAQ: CETX · Real-Time Price · USD
0.808
-0.122 (-13.15%)
At close: Mar 9, 2026, 4:00 PM EDT
0.796
-0.012 (-1.50%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Cemtrex Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -19.91 | -28.11 | -7.23 | -9.2 | -13.02 | -7.81 | Upgrade
|
| Depreciation & Amortization | 1.43 | 1.36 | 1.33 | 1.03 | 1.75 | 1.34 | Upgrade
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| Other Amortization | 0.08 | 0.05 | 0.07 | 1.26 | 1.54 | 0.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | 0.02 | -0.02 | 0.07 | 0.08 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.44 | - | 0.53 | - | 3.32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -8.4 | -2.61 | Upgrade
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| Stock-Based Compensation | 0.01 | 0.01 | 0.2 | 0.32 | 0.16 | 0.16 | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.08 | -0.01 | 0.07 | -0.16 | Upgrade
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| Other Operating Activities | 19.55 | 28.37 | 2.38 | 3.74 | 1.87 | 2.14 | Upgrade
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| Change in Accounts Receivable | -0.59 | -1.85 | -1.18 | -5.19 | 1.81 | -1.02 | Upgrade
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| Change in Inventory | 3.68 | 0.4 | 1.89 | 0.05 | -3.73 | -0.67 | Upgrade
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| Change in Accounts Payable | 0.84 | -0.03 | -0.82 | 3.19 | -0.77 | -0.51 | Upgrade
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| Change in Unearned Revenue | 0.18 | 0.31 | -0.08 | 0.92 | -0.21 | 0.51 | Upgrade
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| Change in Income Taxes | 0.54 | -0.15 | -0.07 | 0.29 | -0.18 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -5.76 | -0.2 | -0.88 | -1.2 | -0.55 | -2.11 | Upgrade
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| Operating Cash Flow | 0.47 | 0.16 | -3.95 | -2.23 | -16.81 | -10.05 | Upgrade
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| Capital Expenditures | -1.19 | -1.93 | -1.3 | -2.76 | -1.77 | -1.07 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.06 | 0.03 | 0.55 | - | Upgrade
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| Cash Acquisitions | - | - | - | -2.79 | - | -1.08 | Upgrade
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| Investment in Securities | -0.1 | -0.1 | -0.1 | -0.1 | 7.9 | 2.99 | Upgrade
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| Other Investing Activities | -0.94 | -0.96 | 0.08 | - | -0.07 | - | Upgrade
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| Investing Cash Flow | -2.2 | -2.96 | -1.26 | -5.63 | 6.61 | 0.84 | Upgrade
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| Short-Term Debt Issued | - | 33.34 | 33.07 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.5 | 0.34 | 3.6 | 8 | 7.95 | Upgrade
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| Total Debt Issued | 40.6 | 33.84 | 33.41 | 3.6 | 8 | 7.95 | Upgrade
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| Short-Term Debt Repaid | - | -33.29 | -30.02 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.15 | -7.96 | -1.56 | -2.98 | -3.5 | Upgrade
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| Total Debt Repaid | -36.88 | -34.44 | -37.98 | -1.56 | -2.98 | -3.5 | Upgrade
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| Net Debt Issued (Repaid) | 3.73 | -0.6 | -4.57 | 2.04 | 5.02 | 4.45 | Upgrade
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| Issuance of Common Stock | 15.51 | 4.9 | 10.04 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.07 | - | - | - | Upgrade
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| Other Financing Activities | -0.24 | -0.23 | -1 | - | - | - | Upgrade
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| Financing Cash Flow | 18.99 | 4.08 | 4.4 | 2.04 | 5.02 | 4.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.94 | -0.35 | -0.12 | 0.7 | -0.54 | 0.88 | Upgrade
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| Net Cash Flow | 16.32 | 0.93 | -0.93 | -5.12 | -5.71 | -3.88 | Upgrade
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| Free Cash Flow | -0.72 | -1.77 | -5.25 | -4.99 | -18.58 | -11.12 | Upgrade
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| Free Cash Flow Margin | -0.92% | -2.32% | -7.85% | -8.41% | -41.27% | -25.78% | Upgrade
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| Free Cash Flow Per Share | -0.94 | -13.39 | -192.61 | - | - | - | Upgrade
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| Cash Interest Paid | 0.95 | 1.02 | 0.91 | 0.59 | 0.38 | 0.56 | Upgrade
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| Cash Income Tax Paid | 0.52 | 0.79 | 0.2 | 0.29 | 0.35 | -0.36 | Upgrade
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| Levered Free Cash Flow | -8.2 | -1.85 | -5.04 | -2.06 | -11.04 | -9.36 | Upgrade
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| Unlevered Free Cash Flow | 0.32 | -0.58 | -3.76 | -0.22 | -10.16 | -8.21 | Upgrade
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| Change in Working Capital | -1.11 | -1.52 | -1.14 | -1.93 | -3.63 | -3.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.