Cemtrex, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-28.1M | $-7.2M | $-9.2M | $-13.0M | $-7.8M | $-10.5M | $-22.4M | $-9.2M |
| Depreciation & Amortization | $1.4M | $1.3M | $1.0M | $1.8M | $1.3M | $1.9M | $3.0M | $2.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $14.2K | $30.2K | $106.8K | $155.5K | $156.4K | $191.4K | $622.2K | $408.0K |
| Net Cash from Operating Activities | $159.3K | $-3.9M | $-2.2M | $-16.1M | $-10.1M | $-3.8M | $3.9M | $-2.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.9M | $1.3M | $2.8M | $1.8M | $1.1M | — | $1.7M | $12.2M |
| Business Acquisitions | — | — | $2.8M | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.0M | $-1.3M | $-5.6M | $6.6M | $840.9K | $-2.4M | $6.8M | $-12.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.1M | $4.4M | $2.0M | $5.0M | $4.4M | $24.4M | $-11.9M | $5.4M |
| Net Change in Cash | $926.6K | $-929.2K | — | — | $-4.8M | $18.2M | — | $-9.7M |
| Free Cash Flow | $-1.8M | $-5.2M | $-5.0M | $-17.9M | $-11.1M | — | $2.3M | $-14.7M |