Cemtrex Inc. (CETX)
NASDAQ · Technology
Cemtrex Inc. Cash Flow 2010–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 159,315 | -3.9M | -2.2M | -16.1M | -10.1M | -3.8M | 3.9M | -2.5M | 995,490 | 7.9M | 3.9M | -622,958 | 941,396 | -101,519 | -968,932 |
| Depreciation & Amort. | 1.4M | 1.3M | 1.0M | 1.8M | 1.3M | 1.9M | 3.0M | 2.3M | 3.1M | 2.3M | 772,434 | 11,143 | 18,865 | 22,942 | 23,255 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 1.9M | 1.3M | 2.8M | 1.8M | 1.1M | — | 1.7M | 12.2M | 5.7M | 663,834 | 1.5M | — | — | — | 390 |
| Free Cash Flow | -1.8M | -5.2M | -5.0M | -17.9M | -11.1M | — | 2.3M | -14.7M | -4.7M | 7.2M | 2.4M | — | — | — | -969,322 |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | 528,637 | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cemtrex Inc. Cash Flow — FAQ
Cemtrex Inc. (CETX) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CETX's cash flow history?
The chart and table above show Cemtrex Inc.'s cash flow by year and by quarter, including the growth rate.