Cemtrex Inc
(CETX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,293 | -24,931 | -20,297 | -28,935 | -7,636 |
| Depreciation Amortization | 1,402 | 995 | 670 | 346 | 1,932 |
| Accounts receivable | -1,862 | -1,447 | -1,471 | 2,030 | -1,934 |
| Accounts payable and accrued liabilities | -27 | 295 | -518 | -1,051 | -819 |
| Other Working Capital | -1,519 | 892 | -1,120 | 771 | -1,136 |
| Other Operating Activity | 30,458 | 27,607 | 24,336 | 25,636 | 5,644 |
| Operating Cash Flow | $159 | $3,411 | $1,601 | $-1,202 | $-3,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,902 | -1,422 | -1,347 | -919 | -1,233 |
| Net Acquisitions | -100 | -100 | -100 | -100 | -100 |
| Purchase Sale Intangibles | -999 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -958 | 40 | 10 | 10 | 76 |
| Investing Cash Flow | $-2,961 | $-1,482 | $-1,437 | $-1,009 | $-1,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | N/A | N/A | N/A | N/A |
| Debt Issued | 33,645 | 24,124 | 19,405 | 7,526 | 33,412 |
| Debt Repayment | -34,240 | -25,545 | -19,423 | -6,189 | -37,984 |
| Common Stock Issued | 4,903 | 2,771 | 1,051 | 1,051 | 10,035 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -70 |
| Other Financing Activity | -432 | -232 | 0 | 0 | -995 |
| Financing Cash Flow | $4,075 | $1,118 | $1,032 | $2,387 | $4,399 |
| Exchange Rate Effect | -347 | -321 | -551 | -133 | -121 |
| Beginning Cash Position | 5,420 | 5,420 | 5,420 | 5,420 | 6,350 |
| End Cash Position | 6,347 | 8,145 | 6,066 | 5,464 | 5,420 |
| Net Cash Flow | $927 | $2,725 | $646 | $44 | $-929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159 | 3,411 | 1,601 | -1,202 | -3,949 |
| Capital Expenditure | -1,932 | -1,436 | -1,360 | -924 | -1,297 |
| Free Cash Flow | -1,772 | 1,975 | 241 | -2,126 | -5,247 |