Cemtrex, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2010 | $-96.5K | $-96.5K | — | — |
| Mar 2011 | $62.0K | $62.0K | — | — |
| Jun 2011 | $-227.7K | $-227.7K | — | — |
| Sep 2011 | $160.7K | $160.7K | — | — |
| Dec 2011 | $-359.3K | $-359.3K | — | $0 |
| Mar 2012 | $27.6K | $27.6K | — | $0 |
| Jun 2012 | $1.1M | $1.1M | — | $0 |
| Sep 2012 | $195.4K | $195.4K | — | $0 |
| Dec 2012 | $-587.5K | $-587.5K | — | $0 |
| Mar 2013 | $9.9K | $9.9K | — | $0 |
| Jun 2013 | $-163.0K | $-163.0K | — | $0 |
| Sep 2013 | $117.6K | $117.6K | — | — |
| Dec 2013 | $-7.3M | $-7.3M | — | $0 |
| Mar 2014 | $6.0M | $6.0M | — | $0 |
| Jun 2014 | $-36.1K | $-36.1K | — | $0 |
| Sep 2014 | $-1.0M | $-1.0M | — | $0 |
| Dec 2014 | $1.3M | $1.2M | $150.0K | $15.0K |
| Mar 2015 | $621.4K | $621.4K | $0 | $48.3K |
| Jun 2015 | $1.2M | $380.6K | $796.2K | $204.0K |
| Sep 2015 | $772.4K | $202.8K | $569.7K | $-210.0K |
| Dec 2015 | $1.5M | $1.4M | $174.1K | $51.3K |
| Mar 2016 | $315.5K | $373.0K | $-57.5K | $0 |
| Jun 2016 | $3.0M | $2.8M | $249.7K | $0 |
| Sep 2016 | $3.0M | $2.7M | $297.7K | $624 |
| Dec 2016 | $280.0K | $79.7K | $200.3K | — |
| Mar 2017 | $511.4K | $421.8K | $89.6K | — |
| Jun 2017 | $-1.2M | $-1.6M | $352.1K | — |
| Sep 2017 | $1.4M | $-3.6M | $5.0M | — |
| Dec 2017 | $3.0M | $704.0K | $2.3M | — |
| Mar 2018 | $3.7M | $-2.1M | $5.8M | — |
| Jun 2018 | $935.6K | $-3.7M | $4.7M | — |
| Sep 2018 | $-10.2M | $-9.5M | $-638.5K | — |
| Dec 2018 | $5.8M | $5.4M | $428.9K | $36.1K |
| Mar 2019 | $-3.1M | $-3.4M | $317.2K | $36.1K |
| Jun 2019 | $678.4K | $-101.5K | $779.9K | $36.1K |
| Sep 2019 | $574.0K | $440.5K | $133.5K | $513.9K |
| Dec 2019 | $-1.0M | $-1.5M | $465.2K | $119.1K |
| Mar 2020 | $-325.1K | $-4.2M | $3.9M | $24.1K |
| Jun 2020 | $-2.0M | $-2.2M | $201.5K | $24.1K |
| Sep 2020 | $-400.5K | $-400.5K | — | $24.1K |
| Dec 2020 | $-1.1M | $-1.1M | $14.8K | $16.1K |
| Mar 2021 | $-1.8M | $-2.7M | $929.8K | $49.2K |
| Jun 2021 | $-3.3M | $-3.5M | $169.1K | $45.6K |
| Sep 2021 | $-3.9M | $-3.8M | $-44.4K | $45.5K |
| Dec 2021 | $-4.4M | $-4.7M | $301.3K | $45.4K |
| Mar 2022 | $-3.1M | $-3.5M | $405.1K | $27.0K |
| Jun 2022 | $-3.2M | $-3.2M | $21.6K | $39.0K |
| Sep 2022 | $-5.5M | $-6.5M | $1.0M | $44.1K |
| Dec 2022 | $-3.4M | $-3.9M | $571.7K | $39.8K |
| Mar 2023 | $476.0K | $783.9K | $-307.9K | $26.7K |
| Jun 2023 | $-24.3K | $-522.0K | $497.7K | $26.7K |
| Sep 2023 | $686.5K | $-1.3M | $2.0M | $13.5K |
| Dec 2023 | $-3.1M | $-3.4M | $290.7K | $7.6K |
| Mar 2024 | $386.8K | $322.2K | $64.6K | $7.6K |
| Jun 2024 | $675.8K | $601.7K | $74.0K | $7.6K |
| Sep 2024 | $-1.9M | $-2.7M | $868.0K | $7.6K |
| Dec 2024 | $-1.2M | $-2.1M | $924.4K | $4.1K |
| Mar 2025 | $2.8M | $2.4M | $435.5K | $3.1K |
| Jun 2025 | $1.8M | $1.7M | $75.8K | $3.1K |
| Sep 2025 | $-3.3M | $-3.7M | $495.8K | $4.0K |
| Dec 2025 | $-891.9K | $-1.1M | $183.6K | — |
| Mar 2026 | $-4.4M | $-4.6M | $153.2K | — |
| Jun 2026 | $410.4K | $-219.6K | $630.0K | — |