CETX - Company ID 0001435064
The table below shows CEMTREX INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$891.91K | -$1.20M | -$3.14M | -$3.37M | -$4.35M | -$1.09M |
| Capital expenditure | $183.58K | $924.43K | $290.67K | $571.66K | $301.33K | $14.81K |
| Investing cash flow | -$253.06K | -$1.01M | -$390.31K | -$360.78K | -$291.67K | -$667.39K |
| Dividends paid | - | - |
CEMTREX INC reported operating cash flow of $159.31K for fiscal year 2025. That is up 104.0% from -$3.95M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $7.90M (FY 2016) to $159.31K. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $17.31M | $2.39M | $998.10K | -$600.92K | -$632.75K | -$1.63M |