| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 159315 USD | -3.95 M USD | -2.23 M USD | -16.09 M USD | -10.05 M USD | -4.09 M USD | 3.94 M USD | -2.80 M USD | 1.11 M USD | 7.90 M USD | 4.04 M USD | -2.34 M USD |
| Depreciation & Amortization | 1.36 M USD | 1.33 M USD | 1.03 M USD | 1.86 M USD | 1.34 M USD | 1.87 M USD | 3.01 M USD | 4.18 M USD | 3.14 M USD | 2.30 M USD | 772434 USD | 494654 USD |
| Stock-Based Compensation | 14236 USD | 30235 USD | 106839 USD | 155505 USD | 156418 USD | 191416 USD | 622232 USD | 408001 USD | 67500 USD | 51896 USD | 57257 USD | 0 USD |
| Capital Expenditures | 1.93 M USD | 1.30 M USD | 2.76 M USD | 1.84 M USD | 1.07 M USD | — | 1.66 M USD | 12.21 M USD | 5.68 M USD | 663834 USD | 1.52 M USD | 2.70 M USD |
| Cash Flow from Investing | -2.96 M USD | -1.26 M USD | -5.63 M USD | 6.61 M USD | 840901 USD | 764552 USD | 6.84 M USD | -12.21 M USD | -6.96 M USD | -17.15 M USD | -956046 USD | -9.29 M USD |
| Cash Flow from Financing | 4.08 M USD | 4.40 M USD | 2.04 M USD | 5.02 M USD | 4.45 M USD | 21.52 M USD | -11.86 M USD | 5.35 M USD | 10.25 M USD | 13.81 M USD | -1.74 M USD | 11.71 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | 528637 USD | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1.77 M USD | -5.25 M USD | -4.99 M USD | -17.94 M USD | -11.12 M USD | — | 2.28 M USD | -15.01 M USD | -4.57 M USD | 7.23 M USD | 2.52 M USD | -5.04 M USD |
Cemtrex Inc. is a diversified technology company that provides innovative solutions across security, industrial services, and advanced technology sectors. It operates through three main segments: Security, which delivers end-to-end security solutions including browser-based video monitoring, AI-based analytics, cameras, servers, and access control systems for industrial facilities, prisons, hospitals, universities, government offices, and border protection; Industrial Services, offering expertise in rigging, millwrighting, in-plant maintenance, equipment erection, relocation, disassembly, and installation of high-precision machinery for automotive, printing, packaging, chemicals, and manufacturing markets; and Cemtrex Corporate, overseeing operations. The company serves critical infrastructure, commercial, aerospace, and defense markets, providing engineering solutions, virtual and augmented reality technologies, and intelligent security systems to businesses worldwide. Founded in 1998 and headquartered in Brooklyn, New York, Cemtrex Inc. focuses on delivering reliable technology and services to address complex challenges in high-demand industries.