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Cemtrex (CETX)
NASDAQ:CETX
US Market

Cemtrex (CETX) Cash flow

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Cemtrex Cash Flow

CETX's free cash flow for Q4 2025 was $-3.75M. For the 2025 fiscal year, CETX's free cash flow was decreased by $3.47M and operating cash flow was $-3.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 159.31K$ -3.95M$ -2.23M$ -16.09M$ -10.05M
Investing Cash Flow
$ -2.96M$ -1.26M$ -5.63M$ 6.61M$ 840.90K
Financing Cash Flow
$ 4.08M$ 4.40M$ 2.04M$ 5.02M$ 4.45M
End Cash Position
$ 6.35M$ 5.42M$ 6.35M$ 12.19M$ 17.19M
Free Cash Flow
$ -1.77M$ -5.25M$ -4.99M$ -17.94M$ -11.12M
Currency in USD

Cemtrex Cash Flow