Cemtrex Inc. (CETX)
NASDAQ: CETX
· Real-Time Price · USD
1.26
-0.08 (-5.97%)
At close: Aug 15, 2025, 3:59 PM
1.27
0.40%
After-hours: Aug 15, 2025, 07:52 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 | -25.06M | -35.27M | -7.64M | -13.2M | -5.23M | -4.2M | -9.23M | -11.28M | -10.84M | -15.1M | -13.29M | -11.51M | -9.65M | -2.4M | 393.78K | -548.27K | -6.17M | -10.49M |
Depreciation & Amortization | 1.3M | 1.3M | 1.33M | 1.33M | 1.25M | 863.55K | 1.03M | 1.21M | 1.11M | 1.92M | 1.86M | 1.93M | 2.29M | 2.14M | 2.21M | 2.83M | 3.12M | 3.43M |
Stock-Based Compensation | 22.3K | 26.77K | 30.23K | 36.2K | 55.38K | 74.55K | 106.84K | 137.42K | 149.66K | 149.98K | 155.5K | 156.92K | 163.52K | 185.72K | 156.42K | 135.01K | 113.53K | 88.38K |
Other Working Capital | -358.29K | 4.65M | -64.63K | -540.83K | -285.76K | -2.07M | -21.88K | 426.15K | 1.45M | 1.55M | -557.77K | -888K | -2.45M | -2.37M | -1.62M | -2.41M | -1.12M | -752.38K |
Other Non-Cash Items | 23.69M | 29.54M | 3.5M | 8.74M | 3.41M | 4.51M | 7.64M | 4.75M | 2.94M | 2.51M | -760.04K | -252.38K | -2.32M | -8.76M | -9.36M | -5.87M | -950.52K | 5.29M |
Deferred Income Tax | -53.13K | -220.63K | -149.88K | -94.4K | -101.59K | 65.91K | -4.84K | 32.21K | -208.54K | -461.51K | -1.31M | -1.14M | -854.68K | -445.33K | 375.43K | 1.11M | 1.82M | 1.66M |
Change in Working Capital | 464.98K | 2.42M | -1.21M | 1.65M | -1.62M | -3.31M | -1.76M | -3.63M | -4.9M | -4.13M | -3.6M | -4.15M | -4.9M | -5.83M | -3.83M | -4.75M | -2.28M | -1.68M |
Operating Cash Flow | 403.41K | -2.01M | -3.95M | -1.39M | -2.09M | -2M | -2.23M | -8.77M | -11.75M | -15.11M | -16.09M | -14.12M | -14.43M | -14.27M | -10.05M | -8.04M | -6.03M | -3.39M |
Capital Expenditures | -2.3M | -1.93M | -1.3M | -2.43M | -2.85M | -2.48M | -2.76M | -1.6M | -1.17M | -2.11M | -1.84M | -958.75K | -1.06M | -1.36M | -1.07M | 1.86M | 1.83M | -1.11M |
Cash Acquisitions | n/a | n/a | n/a | -2.92M | -2.98M | -2.97M | -2.87M | 522.66K | 327.84K | -179.64K | -169.98K | 905.45K | 909.66K | 1.41M | n/a | -1.58M | -1.4M | -1.4M |
Purchase of Investments | -100K | -100K | n/a | n/a | n/a | n/a | -100K | -9.69M | -15.28M | -19.9M | -19.9M | -11.92M | -7.77M | -7.79M | -7.99M | -5.4M | -5.13M | -489.62K |
Sales Maturities Of Investments | n/a | -356 | n/a | 2.99M | 2.99M | 2.99M | 2.99M | 16.12M | 28.13M | 28.3M | 28.3M | 14.53M | 4.57M | 11.48M | 11.48M | 8.74M | 6.68M | -298.67K |
Other Investing Acitivies | 163.46K | 155.13K | 39.6K | -2.95M | -2.98M | -3.19M | -2.87M | 21.8K | 6.21M | 6.64M | 6.44M | 7.08M | 1.31M | 2.57M | 1.91M | 4.82M | 3.08M | 1.56M |
Investing Cash Flow | -2.24M | -1.88M | -1.26M | -5.3M | -5.83M | -5.66M | -5.63M | 5.36M | 12.01M | 6.54M | 6.61M | 1.2M | -4.7M | 2.17M | 840.9K | 7.57M | 4.62M | -687.34K |
Debt Repayment | -4.56M | -4.23M | -4.57M | -1.85M | 4.28M | 3.64M | 2.04M | -2.16M | -2.38M | 5.05M | 5.02M | 10.53M | 11.69M | 5.44M | 4.45M | 1.31M | 4.74M | 5.87M |
Common Stock Repurchased | n/a | -69.7K | -69.7K | -69.7K | -69.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -148.29K | -148.29K | -338.77K |
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 | 1.43M | 1.45M | -935.33K | -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 | 1.48M |
Financial Cash Flow | 4.18M | 5.79M | 4.4M | 7.19M | 4.21M | 3.64M | 2.04M | -2.16M | -2.38M | 5.05M | 5.02M | 10.53M | 11.69M | 5.44M | 4.45M | 3.42M | 16.94M | 19.46M |
Net Cash Flow | 1.98M | 1.45M | -929.17K | 1.19M | -3.19M | -3.35M | -5.84M | -6.53M | -3.35M | -4.6M | -5M | -1.61M | -6.65M | -5.69M | -3.89M | 296.41K | 13.22M | 12.47M |
Free Cash Flow | -1.9M | -3.94M | -5.25M | -3.82M | -4.94M | -4.48M | -4.99M | -10.37M | -12.93M | -17.23M | -17.94M | -15.08M | -15.49M | -15.63M | -11.12M | -6.18M | -4.21M | -4.5M |