Cemtrex, Inc. (CETX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -4.42M | -891.91K | -3.25M | 1.81M | 2.8M | -1.2M | -1.87M | 675.76K | 386.84K | -3.14M | 686.46K | -24.27K | 475.97K | -3.37M | -5.85M | -3.01M | -2.88M | -4.35M | -3.87M | -3.32M |
| Operating CF Margin % | -24.46% | -5.53% | -17.54% | 10.67% | 10.28% | -8.75% | -10.32% | 4.6% | 2.25% | -18.6% | 4.14% | -0.16% | 2.96% | -28.16% | -44.15% | -22.09% | -22.65% | -40.78% | -26.33% | -32.17% |
| Operating CF Growth % | -257.67% | 25.79% | -73.61% | 167.88% | 624.43% | 61.71% | -372.83% | 2884.45% | -18.73% | 6.88% | 111.74% | 99.19% | 116.51% | 22.56% | -50.98% | 9.36% | -5.94% | -3121.15% | -107.59% | -153.13% |
| Net Income | 1.22M | -20.56M | -3.36M | -4.63M | 8.64M | -28.93M | 4.38M | -9.14M | -1.57M | -1.3M | -1.19M | -1.17M | -539.53K | -6.34M | -3.23M | -731.7K | -4.8M | -4.53M | -1.44M | 1.13M |
| Depreciation & Amortization | 458.94K | 412.39K | 394.61K | 312.9K | 310.77K | 337.26K | 330.1K | 325.45K | 304.89K | 368.3K | 327.81K | 249.88K | -82.44K | 530.83K | 516.31K | 145.06K | 723.98K | 477.34K | 580.69K | 506.82K |
| Stock-Based Compensation | 0 | 0 | 3.96K | 3.1K | 3.1K | 4.09K | 7.56K | 7.56K | 7.56K | 7.56K | 13.53K | 26.74K | 26.73K | 39.84K | 44.1K | 38.98K | 27.05K | 45.37K | 45.51K | 45.59K |
| Deferred Taxes | -211.53K | 0 | 0 | 0 | 0 | 0 | -53.13K | 0 | -167.5K | 70.75K | 2.35K | -7.19K | 0 | 0 | 39.4K | -247.94K | -252.97K | -849.72K | 207.24K | 40.76K |
| Other Non-Cash Items | -3.21M | 18.07M | 2.12M | 4.12M | -4.26M | 26.62M | -4.11M | 6.56M | 475.49K | 577.23K | 1.13M | 1.22M | 1.58M | 3.7M | -1.75M | -597.92K | 1.16M | 429.03K | -1.24M | -2.67M |
| Working Capital Changes | -2.68M | 1.18M | -2.41M | 2.01M | -1.89M | 770.84K | -2.46M | 2.93M | 1.19M | -2.86M | 393.77K | -341.68K | -507.94K | -1.31M | -1.47M | -1.62M | 264.89K | -774.63K | -2.02M | -2.37M |
| Change in Receivables | -2.25M | 2.74M | -2.25M | 2.04M | -3.12M | 1.47M | -4.01M | 4.65M | -1.92M | -860.17K | -2.25M | -407.58K | -354.11K | -2.19M | 1.51M | -1.55M | -341.58K | 2.16M | -2.56M | 185.81K |
| Change in Inventory | 993.39K | -851.19K | -758.7K | 310.52K | 4.98M | -4.13M | 543.43K | 8.86K | 540.87K | 800.6K | 280.52K | -158.71K | 43.73K | -116.94K | -1.07M | -1.39M | 19.04K | -1.43M | 1.2M | -2.26M |
| Change in Payables | -513.1K | -183.75K | -322.69K | 813.71K | 532.73K | -1.05M | 774.72K | -1.14M | 1.62M | -2.07M | 2.61M | 559.46K | 568.86K | -328.04K | -2.11M | 636.98K | 1.25M | -722.74K | -542.47K | 573.6K |
| Cash from Investing | -13.72M | -253.06K | -1.48M | -45.78K | -427.55K | -1.01M | -851.17K | 49.08K | -65K | -390.31K | -4.89M | -482.56K | 108.08K | -360.78K | 6.09M | 6.17M | -5.36M | -291.67K | 686.58K | 264.45K |
| Capital Expenditures | -1.15M | -183.58K | -495.79K | -75.78K | -435.54K | -924.43K | -868.01K | -74.03K | -64.64K | -290.67K | -2M | -497.74K | 307.93K | -571.66K | -841.5K | -67.62K | -634.17K | -301.33K | 44.38K | -169.06K |
| CapEx % of Revenue | 6.39% | 1.14% | 2.68% | 0.45% | 1.6% | 6.73% | 4.79% | 0.5% | 0.38% | 1.72% | 12.05% | 3.38% | 1.92% | 4.78% | 6.35% | 0.5% | 4.98% | 2.82% | 0.3% | 1.64% |
| Acquisitions | -7.58M | 523 | 0 | 0 | 0 | -100K | 22.89K | 77.11K | 0 | -100K | -2.89M | 15.18K | 7.48K | 3.55K | 500K | -179.64K | -500K | 9.66K | 1.58M | -175.43K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10K | 30.52K | -982.72K | 30K | 7.98K | 15.53K | 93.95K | 46K | -356 | -100K | -2.89M | 15.18K | -207.33K | 210.88K | 3.07K | 6.2M | 221.24K | 9.66K | 642.2K | 433.51K |
| Cash from Financing | 3.57M | 17.31M | 2.96M | 85.56K | -1.36M | 2.39M | 531.05K | 2.62M | 252.44K | 998.1K | 3.32M | -360.86K | -319.21K | -600.92K | -879.76K | -582.04K | 7.12M | -632.75K | 4.63M | 574.53K |
| Debt Issued (Net) | -451.62K | 5.66M | 825.89K | -1.4M | -1.36M | 1.34M | 591.06K | -6.48M | 322.15K | 998.1K | 3.32M | -360.86K | -319.21K | -600.92K | -879.76K | -582.04K | 7.12M | -632.75K | 4.63M | 574.53K |
| Equity Issued (Net) | 4.02M | 11.65M | 2.13M | 256.76K | 0 | 1.05M | -1 | 10.04M | -69.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 1.23M | 0 | 0 | 0 | -935.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -13.87M | 15.44M | -1.8M | 2.08M | 601.78K | 43.86K | -2.2M | 3.53M | 71.8K | -2.33M | -84.55K | -845.22K | -91K | -4.82M | -773.11K | 2.33M | -1.34M | -5.21M | 2.62M | -2.71M |
| Free Cash Flow | -4.57M | -1.08M | -3.75M | 1.73M | 2.37M | -2.13M | -2.74M | 601.73K | 322.19K | -3.43M | -1.31M | -522.01K | 783.89K | -3.94M | -6.69M | -3.08M | -3.52M | -4.65M | -3.83M | -3.49M |
| FCF Margin % | -25.31% | -6.67% | -20.22% | 10.22% | 8.69% | -15.47% | -15.11% | 4.1% | 1.88% | -20.32% | -7.91% | -3.54% | 4.88% | -32.94% | -50.5% | -22.59% | -27.63% | -43.61% | -26.03% | -33.81% |
| FCF Growth % | -293.16% | 49.42% | -36.72% | 188.25% | 634.59% | 38.01% | -108.69% | 215.27% | -58.9% | 13.01% | 80.36% | 83.04% | 122.29% | 15.29% | -74.71% | 11.81% | 3.71% | -3035.08% | -444.89% | -130.6% |
| FCF per Share | -4.47 | -4.13 | -45.11 | 102.32 | 174.67 | -180.80 | -290.04 | 60.48 | 27.47 | -294.65 | -117.48 | -52.31 | 86.52 | -466.02 | -798.12 | -376.35 | -459.78 | -634.93 | -576.54 | -587.70 |
| FCF Conversion (FCF/Net Income) | -4.87x | 0.04x | 1.10x | -0.40x | 0.33x | 0.04x | -0.42x | -0.08x | -0.26x | 2.60x | -0.63x | 0.02x | -0.70x | 0.54x | 2.46x | 4.12x | 0.51x | 0.97x | 2.64x | -3.03x |
| Interest Paid | 0 | 0 | 0 | 1.39M | 172.2K | 217.64K | 201.8K | 222.64K | 244.45K | 238.42K | 0 | 125.43K | 130.89K | 126.25K | -100.56K | 195.27K | 161.68K | 126.72K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | -31.74K | 0 | 269.68K | 0 | 50.3K | -29.96K | 176.38K | 0 | 8.07K | -57.15K | 94.85K | 46.62K | -6.08K | 187.98K | 124.82K | 0 | 0 |