Cemtrex Inc. (CETX)
NASDAQ: CETX
· Real-Time Price · USD
1.26
-0.08 (-5.97%)
At close: Aug 15, 2025, 3:59 PM
1.28
1.19%
After-hours: Aug 15, 2025, 07:58 PM EDT
Cemtrex Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 8.64M | -28.93M | 4.38M | -9.14M | -1.57M | -1.3M | -1.19M | -1.17M | -539.53K | -6.34M | -3.23M | -731.7K | -4.8M | -4.53M | -1.44M | 1.13M | 2.44M | -1.73M |
Depreciation & Amortization | 310.77K | 337.26K | 330.1K | 325.45K | 304.89K | 368.3K | 327.81K | 249.88K | -82.44K | 530.83K | 516.31K | 145.06K | 723.98K | 477.34K | 580.69K | 506.82K | 571.19K | 547.36K |
Stock-Based Compensation | 3.1K | 4.09K | 7.56K | 7.56K | 7.56K | 7.56K | 13.53K | 26.74K | 26.73K | 39.84K | 44.1K | 38.98K | 27.05K | 45.37K | 45.51K | 45.59K | 49.25K | 16.07K |
Other Working Capital | -4.29M | 3.98M | 231.62K | -589.91K | 1.02M | -727.26K | -244.58K | -334.84K | -766.42K | 1.32M | 203.44K | 690.53K | -664.87K | -786.87K | -126.79K | -872.85K | -587.04K | -35.53K |
Other Non-Cash Items | -4.26M | 26.62M | -4.11M | 6.56M | 475.49K | 577.23K | 1.13M | 1.22M | 1.58M | 3.7M | -1.75M | -597.92K | 1.16M | 429.03K | -1.24M | -2.67M | -5.28M | -165.05K |
Deferred Income Tax | n/a | n/a | -53.13K | n/a | -167.5K | 70.75K | 2.35K | -7.19K | n/a | n/a | 39.4K | -247.94K | -252.97K | -849.72K | 207.24K | 40.76K | 156.38K | -28.95K |
Change in Working Capital | -1.89M | 770.84K | -2.46M | 2.93M | 1.19M | -2.86M | 393.77K | -341.68K | -507.94K | -1.31M | -1.47M | -1.62M | 264.89K | -774.63K | -2.02M | -2.37M | -661.15K | 1.23M |
Operating Cash Flow | 2.8M | -1.2M | -1.87M | 675.76K | 386.84K | -3.14M | 686.46K | -24.27K | 475.97K | -3.37M | -5.85M | -3.01M | -2.88M | -4.35M | -3.87M | -3.32M | -2.72M | -135.13K |
Capital Expenditures | -435.54K | -924.43K | -868.01K | -74.03K | -64.64K | -290.67K | -2M | -497.74K | 307.93K | -571.66K | -841.5K | -67.62K | -634.17K | -301.33K | 44.38K | -169.06K | -931.28K | -13.32K |
Cash Acquisitions | n/a | -100K | 22.89K | 77.11K | n/a | -100K | -2.89M | 15.18K | 7.48K | n/a | 500K | -179.64K | -500K | 9.66K | 1.58M | -175.43K | n/a | -1.4M |
Purchase of Investments | n/a | n/a | -100K | n/a | n/a | 100K | -100K | n/a | n/a | n/a | -9.69M | -5.59M | -4.63M | n/a | -1.7M | -1.44M | -4.64M | -205.09K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -356 | 356.00 | 2.99M | n/a | n/a | n/a | 16.12M | 12.01M | 176.94K | n/a | 2.34M | 2.05M | 7.08M | n/a |
Other Investing Acitivies | 7.98K | 15.53K | 93.95K | 46K | -356 | -100K | -2.89M | 15.18K | -207.33K | 210.88K | 3.07K | 6.2M | 221.24K | 9.66K | 642.2K | 433.51K | 1.49M | -652.58K |
Investing Cash Flow | -427.55K | -1.01M | -851.17K | 49.08K | -65K | -390.31K | -4.89M | -482.56K | 108.08K | -360.78K | 6.09M | 6.17M | -5.36M | -291.67K | 686.58K | 264.45K | 1.51M | -1.62M |
Debt Repayment | -1.36M | 1.34M | 591.06K | -6.48M | 322.15K | 998.1K | 3.32M | -360.86K | -319.21K | -600.92K | -879.76K | -582.04K | 7.12M | -632.75K | 4.63M | 574.53K | 874.96K | -1.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -69.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 2.39M | n/a | -935.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.36M | 2.39M | 531.05K | 2.62M | 252.44K | 998.1K | 3.32M | -360.86K | -319.21K | -600.92K | -879.76K | -582.04K | 7.12M | -632.75K | 4.63M | 574.53K | 874.96K | -1.63M |
Net Cash Flow | 601.78K | 43.86K | -2.2M | 3.53M | 71.8K | -2.33M | -84.55K | -845.22K | -91K | -4.82M | -773.11K | 2.33M | -1.34M | -5.21M | 2.62M | -2.71M | -384.84K | -3.41M |
Free Cash Flow | 2.37M | -2.13M | -2.74M | 601.73K | 322.19K | -3.43M | -1.31M | -522.01K | 783.89K | -3.94M | -6.69M | -3.08M | -3.52M | -4.65M | -3.83M | -3.49M | -3.65M | -148.45K |