Cemtrex Inc
(CETX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,293 | -7,636 | -9,233 | -13,292 | -7,886 |
| Depreciation Amortization | 1,402 | 1,932 | 2,290 | 6,613 | 2,881 |
| Accounts receivable | -1,862 | -1,934 | -4,895 | 1,814 | -1,022 |
| Accounts payable and accrued liabilities | -27 | -819 | 3,195 | -771 | -512 |
| Other Working Capital | -1,519 | -1,136 | -1,934 | -3,631 | -3,827 |
| Other Operating Activity | 30,458 | 5,644 | 8,345 | -6,826 | 316 |
| Operating Cash Flow | $159 | $-3,949 | $-2,233 | $-16,094 | $-10,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 8,400 | 3,486 |
| PPE Investments | -1,902 | -1,233 | -2,735 | -1,219 | -1,069 |
| Net Acquisitions | -100 | -100 | -2,893 | -500 | -1,575 |
| Purchase Sale Intangibles | -999 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -958 | 76 | 0 | -71 | 0 |
| Investing Cash Flow | $-2,961 | $-1,257 | $-5,628 | $6,610 | $841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | N/A | N/A | N/A | N/A |
| Debt Issued | 33,645 | 33,412 | 3,600 | 8,000 | 7,947 |
| Debt Repayment | -34,240 | -37,984 | -1,563 | -2,978 | -3,501 |
| Common Stock Issued | 4,903 | 10,035 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -70 | N/A | N/A | N/A |
| Other Financing Activity | -432 | -995 | 0 | 0 | 0 |
| Financing Cash Flow | $4,075 | $4,399 | $2,037 | $5,023 | $4,446 |
| Exchange Rate Effect | -347 | -121 | 700 | -537 | 881 |
| Beginning Cash Position | 5,420 | 6,350 | 11,474 | 17,186 | 21,070 |
| End Cash Position | 6,347 | 5,420 | 6,350 | 11,474 | 17,186 |
| Net Cash Flow | $927 | $-929 | $-5,124 | $-5,713 | $-3,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159 | -3,949 | -2,233 | -16,094 | -10,051 |
| Capital Expenditure | -1,932 | -1,297 | -2,761 | -1,774 | -1,069 |
| Free Cash Flow | -1,772 | -5,247 | -4,994 | -17,867 | -11,121 |