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CEMTREX INC (CETX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$968.9K2011: -$101.5K2012: $941.4K2013: -$623.0K2015: $3.88M2016: $7.90M2017: $995.5K2018: -$2.48M2019: $3.94M2020: -$3.79M2021: -$10.05M2022: -$16.09M2023: -$2.23M2024: -$3.95M2025: $159.3K$159.3K
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$159.3K+104.0%
2024-$3.95M-76.9%
2023-$2.23M+86.1%
2022-$16.09M-60.1%
2021-$10.05M-165.5%
2020-$3.79M-196.2%
2019$3.94M+258.6%
2018-$2.48M-349.3%
2017$995.5K-87.4%
2016$7.90M+103.5%
2015$3.88M—
2013-$623.0K-166.2%
2012$941.4K+1027.3%
2011-$101.5K+89.5%
2010-$968.9K—