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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow159315 USD-3.95 M USD-2.23 M USD-16.09 M USD-10.05 M USD-4.09 M USD3.94 M USD-2.80 M USD1.11 M USD7.90 M USD4.04 M USD-2.34 M USD
Depreciation & Amortization1.36 M USD1.33 M USD1.03 M USD1.86 M USD1.34 M USD1.87 M USD3.01 M USD4.18 M USD3.14 M USD2.30 M USD772434 USD494654 USD
Stock-Based Compensation14236 USD30235 USD106839 USD155505 USD156418 USD191416 USD622232 USD408001 USD67500 USD51896 USD57257 USD0 USD
Capital Expenditures1.93 M USD1.30 M USD2.76 M USD1.84 M USD1.07 M USD1.66 M USD12.21 M USD5.68 M USD663834 USD1.52 M USD2.70 M USD
Cash Flow from Investing-2.96 M USD-1.26 M USD-5.63 M USD6.61 M USD840901 USD764552 USD6.84 M USD-12.21 M USD-6.96 M USD-17.15 M USD-956046 USD-9.29 M USD
Cash Flow from Financing4.08 M USD4.40 M USD2.04 M USD5.02 M USD4.45 M USD21.52 M USD-11.86 M USD5.35 M USD10.25 M USD13.81 M USD-1.74 M USD11.71 M USD
Dividends Paid528637 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 USD2.28 M USD-15.01 M USD-4.57 M USD7.23 M USD2.52 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.