CETX Q3 FY2026: Cash Flow Charts | QuarterCharts United States

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Cash Flow

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CETXCIK 1435064SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Capex Profile Cash Bridge SBC Detail

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Overview
Operating Items
Working Capital & Supplemental
Capex Profile
Cash Bridge
SBC Detail

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2Q25

3Q26

Cash Flow Charts for CETX

Not in this range: Dividends Paid.Show full history

Overview

Cash Flow

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SourcesOperating Cash FlowCapital Expenditure

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

-$2.39M-85.35%(3Q26 vs 2Q25)

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Investing Cash Flow

+$1.12M+262%(3Q26 vs 2Q25)

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Operating Items

Working Capital & Supplemental

Capex Profile

Cash Bridge

SBC Detail

Other metrics

Period

Operating Cash Flow

-$2.39M-85.35%(3Q26 vs 2Q25)

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Investing Cash Flow

+$1.12M+262%(3Q26 vs 2Q25)

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Columns

CETX Q3 FY2026: Cash Flow Charts | QuarterCharts United States