Cemtrex, Inc. (CETX)
NASDAQ: CETX · Real-Time Price · USD
2.790
-0.080 (-2.79%)
At close: Jul 28, 2026, 4:00 PM EDT
2.780
-0.010 (-0.36%)
After-hours: Jul 28, 2026, 4:16 PM EDT
Cemtrex Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -27.64 | -28.29 | -7.64 | -9.23 | -13.29 | -7.89 |
Depreciation & Amortization | 1.72 | 1.36 | 1.33 | 1.03 | 1.75 | 1.34 |
Stock-Based Compensation | 0.01 | 0.01 | 0.2 | 0.32 | 0.16 | 0.16 |
Other Adjustments | 22.62 | 28.6 | 3.29 | 5.09 | -1.96 | -16 |
Change in Receivables | 0.64 | -1.86 | -1.47 | -4.9 | 1.81 | -1.02 |
Changes in Inventories | -0.77 | -0.06 | 1.89 | 0.05 | -3.73 | -0.67 |
Changes in Accounts Payable | -0.16 | -0.02 | -0.78 | 3.21 | -0.77 | -0.51 |
Changes in Accrued Expenses | -0.72 | 0.84 | -0.69 | 0.48 | 0.65 | 0.05 |
Changes in Income Taxes Payable | 0.3 | -0.15 | -0.07 | 0.29 | -0.18 | -0.02 |
Changes in Unearned Revenue | -0.29 | 0.06 | 0.27 | 0.9 | -0.61 | 0.54 |
Changes in Other Operating Activities | -1.39 | -0.79 | 0.18 | -1.97 | -0.8 | -2.19 |
Operating Cash Flow | -6.75 | 0.16 | -3.95 | -2.23 | -16.09 | -10.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -0.91 | -1.93 | -1.3 | -2.76 | -1.77 | -1.07 |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.06 | 0.03 | 0.55 | - |
Purchases of Investments | -5.1 | -1.1 | -0.1 | -0.1 | -20.4 | -9.57 |
Proceeds from Sale of Investments | - | - | - | - | 28.3 | 11.48 |
Cash Acquisitions | - | - | - | -2.79 | - | - |
Other Investing Activities | 0.07 | 0.04 | 0.08 | - | - | - |
Investing Cash Flow | -15.5 | -2.96 | -1.26 | -5.63 | 6.61 | 0.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | 24.73 | 33.14 | 33.07 | - | - | 2.94 |
Short-Term Debt Repaid | -25.99 | -33.14 | -30.06 | -0.03 | - | - |
Net Short-Term Debt Issued (Repaid) | -1.26 | 0 | 3.01 | -0.03 | - | 2.94 |
Long-Term Debt Issued | 7 | 0.5 | 0.34 | 3.6 | 8 | 5.01 |
Long-Term Debt Repaid | -1.11 | -1.1 | -7.92 | -1.53 | -2.98 | -3.48 |
Net Long-Term Debt Issued (Repaid) | 5.89 | -0.6 | -7.58 | 2.07 | 5.02 | 1.52 |
Issuance of Common Stock | 19.53 | 4.9 | 10.04 | - | - | - |
Repurchase of Common Stock | - | - | -0.07 | - | - | - |
Net Common Stock Issued (Repurchased) | 19.53 | 4.9 | 9.97 | - | - | - |
Other Financing Activities | -0.24 | -0.23 | -1 | - | - | -0.02 |
Financing Cash Flow | 23.91 | 4.08 | 4.4 | 2.04 | 5.02 | 4.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 0.18 | -0.35 | -0.12 | 0.7 | -0.54 | 0.88 |
Net Cash Flow | 1.87 | 0.93 | -0.93 | -5.82 | -4.46 | -4.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -7.66 | -1.77 | -5.25 | -4.99 | -17.87 | -11.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -10.99% | -2.32% | -7.85% | -8.41% | -39.68% | -25.78% |
Free Cash Flow Per Share | -23.36 | -133.86 | - | - | - | - |
Levered Free Cash Flow | -24.97 | -29.41 | -10.97 | -5.93 | -13.46 | -5.88 |
Unlevered Free Cash Flow | -9.23 | -0.18 | -4.58 | -0.19 | -19.87 | -15.55 |