CEMTREX INC (CETX) Stock Cash Flow

NASDAQ:CETX • US15130G8731

1.035 USD
-0.01 (-0.48%)
Last: Mar 5, 2026, 09:34 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CETX Net Income ChartCETX Net Income over time chart
-28.29M-7.64M-9.23M-13.29M-7.89M
Depreciation Amortization
CETX Depreciation Amortization ChartCETX Depreciation Amortization over time chart
1.36M1.33M1.03M1.86M1.34M
Income Taxes - Deferred
CETX Income Taxes - Deferred ChartCETX Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CETX Change In Working Capital ChartCETX Change In Working Capital over time chart
-1.52M-1.14M-1.76M-3.81M-3.45M
Interest Paid
CETX Interest Paid ChartCETX Interest Paid over time chart
1.02M907.30K585.40K380.00K560.00K
Taxes Paid
CETX Taxes Paid ChartCETX Taxes Paid over time chart
792.60K196.70K293.80K350.00K-360.00K
Other non cash items
CETX Other non cash items ChartCETX Other non cash items over time chart
28.62M3.49M7.74M-860.00K-50.00K
OPERATING CASH FLOW
CETX OPERATING CASH FLOW ChartCETX OPERATING CASH FLOW over time chart
159.30K-3.95M-2.23M-16.09M-10.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CETX Capital Expenditure ChartCETX Capital Expenditure over time chart
-2.93M-1.30M-2.76M-1.84M-1.07M
Other Investing Activity
CETX Other Investing Activity ChartCETX Other Investing Activity over time chart
-30.70K40.00K-2.87M8.45M1.91M
INVESTING CASH FLOW
CETX INVESTING CASH FLOW ChartCETX INVESTING CASH FLOW over time chart
-2.96M-1.26M-5.63M6.61M840.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CETX Debt Issued/Reduced ChartCETX Debt Issued/Reduced over time chart
-595.10K-4.57M2.04M5.02M4.45M
Stock Issued/Repurchased
CETX Stock Issued/Repurchased ChartCETX Stock Issued/Repurchased over time chart
3.44M-69.70KN/AN/AN/A
Dividend Paid
CETX Dividend Paid ChartCETX Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CETX Other Financing Activity ChartCETX Other Financing Activity over time chart
1.23M9.04MN/AN/A0.00
FINANCING CASH FLOW
CETX FINANCING CASH FLOW ChartCETX FINANCING CASH FLOW over time chart
4.08M4.40M2.04M5.02M4.45M
 
Exchange Rate Effect
CETX Exchange Rate Effect ChartCETX Exchange Rate Effect over time chart
-347.20K-121.00K700.40K-540.00K880.00K
CHANGE IN CASH
CETX CHANGE IN CASH ChartCETX CHANGE IN CASH over time chart
926.70K-929.20K-5.12M-5.00M-3.88M
 
FREE CASH FLOW
Operating Cash Flow
CETX Operating Cash Flow ChartCETX Operating Cash Flow over time chart
159.30K-3.95M-2.23M-16.09M-10.05M
Capital Expenditure
CETX Capital Expenditure ChartCETX Capital Expenditure over time chart
-2.93M-1.30M-2.76M-1.84M-1.07M
FREE CASH FLOW
CETX FREE CASH FLOW ChartCETX FREE CASH FLOW over time chart
-2.77M-5.25M-4.99M-17.93M-11.12M

All data in USD

Charts

CETX Operating and Free Cash Flow chartCETX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M -15M