CSI Market
Sign In | Register

Cemtrex Inc (CETX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CETX Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Cemtrex Inc's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-24.18
Depreciation & amortization3.15
Amortization of Other Assets0.72
Increase (Decrease) in Deferred Revenue-0.69
Business Combination, Bargain Purchase, Gain Recognized, Amount2.07
Provision For Loan Losses Expensed0.04
Inventories Decrease /-Increase1.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.04
Share-based Compensation0.00
Noncash Contribution Expense0.89
Fair Value Adjustment of Warrants-0.09
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 Shares11.80
Income Tax Benefit-
Marketable Securities Gain Loss-
Increase Decrease In Operating Lease Liability-0.58
Amortization Of Loan Origination Costs-
Contract Modification Related Party-
Accrued Interest On Notes Payable0.34
Royalty Income Nonoperating-0.24
Loan Origination Costs0.03
Interest On Financiang Leases0.00
Increase Decrease In Contract With Customer Liability0.16
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total-0.07
Accounts Receivable-1.97
Increase (Decrease) in Accounts Payable-0.39
Increase (Decrease) in Accrued Liabilities-0.26
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.17
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.55
Discontinued operations-0.39
Net Cash flow from Operating Activities-4.90
Investing Activities
Capital Expenditures-0.97
Sale of Capital Items0.02
Proceeds from Sale and Maturity of Marketable Securities5.96
Payments to Acquire Marketable Securities-9.73
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 Asset-1.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-7.59
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-0.96
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.28
Financing Activities
Short-term debt Net5.82
Other borrowing transactions0.00
Long-term debt - borrowings-0.42
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock5.79
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net4.18
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 Operations6.35
Payments Fors Settlement Of Preferred Stock In Cash-
Proceeds From Notes Receivable-
Proceeds From Paycheck Protection Program Loans-
Payments On Capital Lease Liabilities-
Payment For Purchases Of Treasury Stock-
Proceeds From Offerings10.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities21.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.85
Total Cash Flow2.95
4 historic quarters locked

Sign in to unlock the full Cemtrex Inc cash flow history.

Sign In Create Free Account

About Cemtrex Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038337

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