CEMTREX, INC. (CETX) Operating cash flow 2017–2025
CEMTREX, INC. (CETX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$159,315FY2025 · since FY2017: $995,490 → $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 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CETX financial trends
CETX RevenueCETX Net incomeCETX Net marginCETX Gross profitCETX Gross marginCETX Operating incomeCETX Operating marginCETX Free cash flowCETX Capital expendituresCETX Return on equityCETX Stock buybacksCETX Dividends paidCETX Total assetsCETX Total liabilitiesCETX Shareholders’ equityCETX overview →