CETX
Cemtrex Inc
NASDAQ: CETX · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$1.13
+4.63% today
Updated 2026-04-30
Market cap
$11.09M
P/E ratio
0.01
P/S ratio
0.14x
EPS (TTM)
$221.64
Dividend yield
—
52W range
$1 – $43
Volume
4.3M
Cemtrex Inc (CETX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $802925.00 | $-389469.00 | $374225.00 | $-968932.00 | $-101519.00 | $943441.00 | $-622958.00 | $-2.34M | $4.04M | $4.04M | $1.11M | $-2.80M | $3.94M | $-4.09M | $-10.05M | $-16.09M | $-2.23M | $-3.95M | $159315.00 |
| Capital expenditures | $13923.00 | $151939.00 | $10157.00 | $390.00 | $0.00 | $0.00 | $0.00 | $7.88M | $1.52M | $1.52M | $5.68M | $12.21M | $1.66M | $1.57M | $1.07M | $1.84M | $2.76M | $1.30M | $1.93M |
| Depreciation | $12708.00 | $33143.00 | $33296.00 | $23255.00 | $22942.00 | $18865.00 | $11143.00 | $494654.00 | $772434.00 | $772434.00 | $3.14M | $4.18M | $3.01M | $3.71M | $2.21M | $1.86M | $1.03M | $1.33M | $1.47M |
| Stock-based comp | — | — | — | — | — | — | — | — | $57257.00 | $57257.00 | $67500.00 | $408000.00 | $622232.00 | $191416.00 | $156418.00 | $155505.00 | $106839.00 | $30235.00 | $14236.00 |
| Free cash flow | $789002.00 | $-541408.00 | $364068.00 | $-969322.00 | $-101519.00 | $943441.00 | $-622958.00 | $-10.23M | $2.52M | $2.52M | $-4.57M | $-15.01M | $2.28M | $-5.66M | $-11.12M | $-17.94M | $-4.99M | $-5.25M | $-1.77M |
| Investing cash flow | $-713923.00 | $-151939.00 | $-10157.00 | $-390.00 | $0.00 | $-82045.00 | $0.00 | $-9.29M | $-956046.00 | $-956046.00 | $-6.96M | $-12.21M | $6.84M | $764552.00 | $840901.00 | $6.61M | $-5.63M | — | $-2.96M |
| Financing cash flow | $24483.00 | $458188.00 | $-68126.00 | $653909.00 | $475749.00 | $-943720.00 | $356876.00 | $11.71M | $-1.74M | $-1.74M | $10.25M | $5.35M | $-11.86M | $24.07M | $4.45M | $5.02M | $2.04M | $4.40M | $4.08M |
| Dividends paid | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $528637.00 | $528637.00 | $528637.00 | $0.00 | $7.32M | $11.62M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-266082.00 | $79132.00 | $1.34M | $4.56M | $4.40M | $-9.66M | $-1.08M | $18.19M | — | — | — | — | — |