CEMTREX, INC. (CETX) Operating cash flow 2016–2025
CEMTREX, INC. (CETX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$159,315FY2025 · since FY2016: $7.9M → $159,315
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $159,315 | +104.0% |
| FY2024 | -$3.9M | -76.9% |
| FY2023 | -$2.2M | +86.1% |
| FY2022 | -$16.1M | -60.1% |
| FY2021 | -$10.1M | -165.5% |
| FY2020 | -$3.8M | -196.2% |
| FY2019 | $3.9M | +258.6% |
| FY2018 | -$2.5M | -349.3% |
| FY2017 | $995,490 | -87.4% |
| FY2016 | $7.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice