CEMTREX INC Cash Flow Statement
CETX|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CEMTREX INC generated $159,315 in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$28.1M | -$9.2M | -$13.0M | -$7.8M | -$7.8M | -$10.5M | -$22.4M | -$9.2M | $4.4M | $5.0M | $2.7M | $2.7M | $648.2K | $648.2K | $155.0K |
| Depreciation & Amortization | $1.4M | $1.0M | $1.8M | $1.3M | $1.3M | $1.9M | $3.0M | $2.3M | $3.1M | $2.3M | $494.7K | $494.7K | $18.9K | $18.9K | $23.3K |
| Operating Cash Flow | $159.3K | -$2.2M | -$16.1M | -$10.1M | -$10.1M | -$3.8M | $3.9M | -$2.5M | $995.5K | $7.9M | -$2.3M | -$2.3M | $941.4K | $941.4K | -$968.9K |
| Capital Expenditures | $1.9M | $2.8M | $1.8M | $1.1M | $1.1M | - | $1.7M | $12.2M | $5.7M | $663.8K | $2.7M | $2.7M | - | - | $390 |
| Free Cash Flow | -$1.8M | -$5.0M | -$17.9M | -$11.1M | -$11.1M | - | $2.3M | -$14.7M | -$4.7M | $7.2M | -$5.0M | -$5.0M | - | - | -$969.3K |
| Dividends Paid | - | - | - | - | - | - | - | - | $528.6K | - | - | - | - | - | - |
| FCF Margin | -2.3% | -8.4% | -39.7% | -25.8% | -25.8% | - | 5.8% | -64.9% | -3.9% | 7.7% | -10.6% | -10.6% | - | - | -29.3% |