Cemtrex Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+25.8% +$310K
$-892K
Free Cash Flow↑+49.4% +$1M
$-1M
Investing Cash Flow↑+74.9% +$756K
$-253K
Financing Cash Flow↑+624.8% +$15M
$17M
Capex↓-80.1% -$741K
$184K
Dividends Paid
—
Stock-Based Comp↓-47.7% -$4K
$4K
Debt Repaid↓-8.2% -$10K
$115K
D&A↑+22.3% +$75K
$412K
SBC Allocated Expense↓-100.0% -$4K
$0