CETX - CIK 0001435064
The table below shows CEMTREX INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $159.31K | -$3.95M | -$2.23M | -$16.09M | -$10.05M | -$3.79M |
| Capital expenditure | $1.93M | $1.30M | $2.76M | $1.77M | $1.07M | - |
| Investing cash flow | -$2.96M | -$1.26M | -$5.63M | $6.61M | $840.90K | -$2.43M |
| 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.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $4.08M | $4.40M | $2.04M | $5.02M | $4.45M | $24.41M |