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Cemtrex Inc (CETX)
NASDAQ:CETX
US Market

Cemtrex (CETX) Cash flow

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Cemtrex Cash Flow

CETX's free cash flow for Q3 2025 was $1.73M. For the 2025 fiscal year, CETX's free cash flow was decreased by $-252.67K and operating cash flow was $1.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.95M$ -2.23M$ -16.09M$ -10.05M$ -4.09M
Investing Cash Flow
$ -1.26M$ -5.63M$ 6.61M$ 840.90K$ 764.55K
Financing Cash Flow
$ 4.40M$ 2.04M$ 5.02M$ 4.45M$ 24.07M
End Cash Position
$ 5.42M$ 6.35M$ 12.19M$ 17.19M$ 21.07M
Free Cash Flow
$ -5.25M$ -4.99M$ -17.94M$ -11.12M$ -5.66M
Currency in USD

Cemtrex Cash Flow