Cemtrex, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-968.9K | $-969.3K | $390 | — |
| FY2011 | $-101.5K | $-101.5K | — | $0 |
| FY2012 | $941.4K | $941.4K | — | $0 |
| FY2013 | $-623.0K | $-623.0K | — | — |
| FY2014 | $-2.3M | $-5.0M | $2.7M | $0 |
| FY2015 | $3.9M | $2.4M | $1.5M | $57.3K |
| FY2016 | $7.9M | $7.2M | $663.8K | $51.9K |
| FY2017 | $995.5K | $-4.7M | $5.7M | $67.5K |
| FY2018 | $-2.5M | $-14.7M | $12.2M | $408.0K |
| FY2019 | $3.9M | $2.3M | $1.7M | $622.2K |
| FY2020 | $-3.8M | $-3.8M | — | $191.4K |
| FY2021 | $-10.1M | $-11.1M | $1.1M | $156.4K |
| FY2022 | $-16.1M | $-17.9M | $1.8M | $155.5K |
| FY2023 | $-2.2M | $-5.0M | $2.8M | $106.8K |
| FY2024 | $-3.9M | $-5.2M | $1.3M | $30.2K |
| FY2025 | $159.3K | $-1.8M | $1.9M | $14.2K |