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Cemtrex Inc (CETX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Cemtrex Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-28.29
Depreciation & amortization1.36
Amortization of Other Assets0.04
Increase (Decrease) in Deferred Revenue-0.09
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed-0.01
Inventories Decrease /-Increase0.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation0.01
Noncash Contribution Expense0.94
Fair Value Adjustment of Warrants10.93
Deferred Revenue Revenue Recognized-
Stock Issued During Period Value Acquisitions-
Interest Expense Debt-
Increase Decrease In Credit Card Payables-
Contract With Customer Liability Revenue Recognized-
Amortization Of Rightofuse Assets-
Allowance For Doubtful Accounts Receivable Write Offs-
Interest Expense Paid In Equity Shares0.29
Income Tax Benefit-
Marketable Securities Gain Loss-
Increase Decrease In Operating Lease Liability-0.93
Amortization Of Loan Origination Costs-
Contract Modification Related Party0.28
Accrued Interest On Notes Payable1.05
Royalty Income Nonoperating-0.10
Loan Origination Costs0.01
Interest On Financiang Leases0.01
Increase Decrease In Contract With Customer Liability0.40
Income taxes-0.15
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Accounts Receivable-1.86
Increase (Decrease) in Accounts Payable-0.03
Increase (Decrease) in Accrued Liabilities0.84
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.10
Other Working Capital0.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.90
Discontinued operations0.00
Net Cash flow from Operating Activities0.16
Investing Activities
Capital Expenditures-1.93
Sale of Capital Items0.03
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Purchase And Retirement Of Common Stock-
Refund On Fixed Assets-
Purchases Of Treasury Stock-
Payment For Investment In Virtual Driver Interactive-
Payment To Acquire Marketable Securities-
Payment For Acquisition Crypto Asset0.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.10
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.96
Financing Activities
Short-term debt Net0.55
Other borrowing transactions0.00
Long-term debt - borrowings-1.10
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.19
Proceeds From Subscription Rights Offering-
Net Proceeds From Subscription Rights Offering-
Settlement Of Series B Preferred Stock In Cash-
Issuance Of Notes Receivable-
Proceeds From Securities Purchase Agreements-
Payments For Expenses On Securities Purchase Agreements-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations5.42
Payments Fors Settlement Of Preferred Stock In Cash-
Proceeds From Notes Receivable-
Proceeds From Paycheck Protection Program Loans-0.05
Payments On Capital Lease Liabilities-
Payment For Purchases Of Treasury Stock-
Proceeds From Offerings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.08
Effect of exchange rate on cash flow-0.35
Discontinued operations0.00
Free Cash Flow-1.74
Total Cash Flow0.93
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About Cemtrex Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 29, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-029383

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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