Cemtrex, Inc. (CETX)
NASDAQ: CETX · Real-Time Price · USD
2.780
-0.240 (-7.95%)
At close: Aug 18, 2026, 4:00 PM EDT
2.760
-0.020 (-0.72%)
After-hours: Aug 18, 2026, 5:43 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -27.58 | -28.11 | -7.23 | -9.2 | -13.02 | -7.81 |
Depreciation & Amortization | 2.13 | 1.36 | 1.33 | 1.03 | 1.75 | 1.34 |
Other Amortization | 0.46 | 0.05 | 0.07 | 1.26 | 1.54 | 0.68 |
Loss (Gain) From Sale of Assets | 0.04 | 0.02 | -0.02 | 0.07 | 0.08 | 0.05 |
Asset Writedown & Restructuring Costs | 0.44 | - | 0.53 | - | 3.32 | - |
Loss (Gain) From Sale of Investments | 0.07 | - | - | - | -8.4 | -2.61 |
Stock-Based Compensation | 0 | 0.01 | 0.2 | 0.32 | 0.16 | 0.16 |
Provision & Write-off of Bad Debts | -0.03 | -0.01 | -0.08 | -0.01 | 0.07 | -0.16 |
Other Operating Activities | 19.71 | 28.37 | 2.38 | 3.74 | 1.87 | 2.14 |
Change in Accounts Receivable | 1.16 | -1.85 | -1.18 | -5.19 | 1.81 | -1.02 |
Change in Inventory | -1.91 | 0.4 | 1.89 | 0.05 | -3.73 | -0.67 |
Change in Accounts Payable | -0.71 | -0.03 | -0.82 | 3.19 | -0.77 | -0.51 |
Change in Unearned Revenue | -1.51 | 0.31 | -0.08 | 0.92 | -0.21 | 0.51 |
Change in Income Taxes | 0.16 | -0.15 | -0.07 | 0.29 | -0.18 | -0.02 |
Change in Other Net Operating Assets | -0.59 | -0.2 | -0.88 | -1.2 | -0.55 | -2.11 |
Operating Cash Flow | -8.15 | 0.16 | -3.95 | -2.23 | -16.81 | -10.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.46 | -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 | - |
Cash Acquisitions | -7.59 | - | - | -2.79 | - | -1.08 |
Investment in Securities | -3.77 | -0.1 | -0.1 | -0.1 | 7.9 | 2.99 |
Other Investing Activities | -1.96 | -0.96 | 0.08 | - | -0.07 | - |
Investing Cash Flow | -14.76 | -2.96 | -1.26 | -5.63 | 6.61 | 0.84 |
Short-Term Debt Issued | - | 33.34 | 33.07 | - | - | - |
Long-Term Debt Issued | - | 0.5 | 0.34 | 3.6 | 8 | 7.95 |
Total Debt Issued | 31.41 | 33.84 | 33.41 | 3.6 | 8 | 7.95 |
Short-Term Debt Repaid | - | -33.29 | -30.02 | - | - | - |
Long-Term Debt Repaid | - | -1.15 | -7.96 | -1.56 | -2.98 | -3.5 |
Total Debt Repaid | -25.22 | -34.44 | -37.98 | -1.56 | -2.98 | -3.5 |
Net Debt Issued (Repaid) | 6.2 | -0.6 | -4.57 | 2.04 | 5.02 | 4.45 |
Issuance of Common Stock | 17.92 | 4.9 | 10.04 | - | - | - |
Repurchase of Common Stock | - | - | -0.07 | - | - | - |
Other Financing Activities | -0.01 | -0.23 | -1 | - | - | - |
Financing Cash Flow | 24.11 | 4.08 | 4.4 | 2.04 | 5.02 | 4.45 |
Foreign Exchange Rate Adjustments | -0.04 | -0.35 | -0.12 | 0.7 | -0.54 | 0.88 |
Net Cash Flow | 1.16 | 0.93 | -0.93 | -5.12 | -5.71 | -3.88 |
Free Cash Flow | -9.61 | -1.77 | -5.25 | -4.99 | -18.58 | -11.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.51% | -2.32% | -7.85% | -8.41% | -41.27% | -25.78% |
Free Cash Flow Per Share | -12.32 | -133.85 | - | - | - | - |
Levered Free Cash Flow | -15.25 | -1.85 | -5.04 | -2.06 | -11.04 | -9.36 |
Unlevered Free Cash Flow | -6.63 | -0.58 | -3.76 | -0.22 | -10.16 | -8.21 |
Cash Interest Paid | - | 1.02 | 0.91 | 0.59 | 0.38 | 0.56 |
Cash Income Tax Paid | 0.52 | 0.79 | 0.2 | 0.29 | 0.35 | -0.36 |
Change in Working Capital | -3.4 | -1.52 | -1.14 | -1.93 | -3.63 | -3.83 |