Cemtrex, Inc. (CETX)

Cemtrex Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-19.91	-28.29	-7.64	-9.23	-13.29	-7.89
Depreciation & Amortization	1.43	1.36	1.33	1.03	1.75	1.34
Stock-Based Compensation	0.45	0.01	0.2	0.32	0.16	0.16
Other Adjustments	43.03	28.6	3.29	5.09	-1.96	-16
Change in Receivables	-0.43	-1.86	-1.47	-4.9	1.81	-1.02
Changes in Inventories	3.21	-0.06	1.89	0.05	-3.73	-0.67
Changes in Accounts Payable	0.85	-0.02	-0.78	3.21	-0.77	-0.51
Changes in Accrued Expenses	-4.45	0.84	-0.69	0.48	0.65	0.05
Changes in Income Taxes Payable	0.54	-0.15	-0.07	0.29	-0.18	-0.02
Changes in Unearned Revenue	0.01	0.06	0.27	0.9	-0.61	0.54
Changes in Other Operating Activities	-1.31	-0.79	0.18	-1.97	-0.8	-2.19
Operating Cash Flow	0.47	0.16	-3.95	-2.23	-16.09	-10.05
Capital Expenditures	-1.19	-1.93	-1.3	-2.76	-1.77	-1.07
Sale of Property, Plant & Equipment	0.03	0.03	0.06	0.03	0.55	-
Purchases of Investments	-0.15	-1.1	-0.1	-0.1	-20.4	-9.57
Proceeds from Sale of Investments	-	-	-	-	28.3	11.48
Payments for Business Acquisitions	-	-	-	-2.79	-	-
Other Investing Activities	0.08	0.04	0.08	-	-	-
Investing Cash Flow	-2.2	-2.96	-1.26	-5.63	6.61	0.84
Short-Term Debt Issued	33.4	33.14	33.07	-	-	2.94
Short-Term Debt Repaid	-35.61	-33.14	-30.06	-0.03	-	-
Net Short-Term Debt Issued (Repaid)	-2.2	0	3.01	-0.03	-	2.94
Long-Term Debt Issued	7.25	0.5	0.34	3.6	8	5.01
Long-Term Debt Repaid	-1.09	-1.1	-7.92	-1.53	-2.98	-3.48
Net Long-Term Debt Issued (Repaid)	6.16	-0.6	-7.58	2.07	5.02	1.52
Issuance of Common Stock	14.57	4.9	10.04	-	-	-
Repurchase of Common Stock	-	-	-0.07	-	-	-
Net Common Stock Issued (Repurchased)	14.57	4.9	9.97	-	-	-
Other Financing Activities	-0.01	-0.23	-1	-	-	-0.02
Financing Cash Flow	18.99	4.08	4.4	2.04	5.02	4.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.94	-0.35	-0.12	0.7	-0.54	0.88
Net Cash Flow	16.91	0.93	-0.93	-5.82	-4.46	-4.76
Free Cash Flow	-0.72	-1.77	-5.25	-4.99	-17.87	-11.12
FCF Margin	-0.91%	-2.32%	-7.85%	-8.41%	-39.68%	-25.78%
Free Cash Flow Per Share	-0.96	-13.39	-192.61	-180943.41	-793272.48	-648289.90
Levered Free Cash Flow	-16.85	-29.41	-10.97	-5.93	-13.46	-5.88
Unlevered Free Cash Flow	-0.92	-0.18	-4.58	-0.19	-19.87	-15.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q