Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,129 | -19,649 | -20,556 | -28,293 | -24,931 |
| Depreciation Amortization | 2,183 | 1,263 | 450 | 1,402 | 995 |
| Accounts receivable | 1,967 | 1,050 | 3,454 | -1,862 | -1,447 |
| Accounts payable and accrued liabilities | -386 | -697 | -184 | -27 | 295 |
| Other Working Capital | -985 | -1,504 | 1,178 | -1,519 | 892 |
| Other Operating Activity | 16,450 | 14,227 | 14,766 | 30,458 | 27,607 |
| Operating Cash Flow | $-4,900 | $-5,310 | $-892 | $159 | $3,411 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,774 | -5,100 | -100 | N/A | N/A |
| PPE Investments | -950 | -317 | -183 | -1,902 | -1,422 |
| Net Acquisitions | -7,595 | -7,595 | N/A | -100 | -100 |
| Purchase Sale Intangibles | -1,001 | -1,001 | N/A | -999 | N/A |
| Other Investing Activity | -961 | -961 | 30 | -958 | 40 |
| Investing Cash Flow | $-13,279 | $-13,973 | $-253 | $-2,961 | $-1,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 200 | 200 |
| Debt Issued | 21,694 | 17,512 | 14,286 | 33,645 | 25,231 |
| Debt Repayment | -16,321 | -12,306 | -8,628 | -34,240 | -25,545 |
| Common Stock Issued | 5,788 | 15,675 | 11,657 | 4,903 | N/A |
| Other Financing Activity | 9,991 | -9 | -10 | -432 | 1,231 |
| Financing Cash Flow | $21,152 | $20,872 | $17,305 | $4,075 | $1,118 |
| Exchange Rate Effect | -19 | -26 | -725 | -347 | -321 |
| Beginning Cash Position | 6,347 | 6,347 | 6,347 | 5,420 | 5,420 |
| End Cash Position | 9,302 | 7,910 | 21,783 | 6,347 | 8,145 |
| Net Cash Flow | $2,955 | $1,563 | $15,436 | $927 | $2,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,900 | -5,310 | -892 | 159 | 3,411 |
| Capital Expenditure | -967 | -337 | -184 | -1,932 | -1,436 |
| Free Cash Flow | -5,867 | -5,647 | -1,076 | -1,772 | 1,975 |