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Cemtrex cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$220K in Q3 FY26 · −$9.6M over twelve months

Operating cash flow$410K
Capital spending−$630K
Free cash flow−$220K
Cash conversion cycle86 days

Analysis

In Q3 FY26, Cemtrex generated $410K of operating cash flow and spent $630K on capital projects, leaving free cash flow of −$220K. That is $2.0M less than in Q3 FY25 ($1.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$8.2M; the largest uses were other investing ($13.3M), operating cash flow ($8.2M), capital spending ($1.5M); besides operations, cash came from net borrowing (+) / repaid (−) ($24.4M), asset & business sales ($33K); the cash balance rose by $1.2M.

Operating cash flow was $410K against net income of −$4.5M. The largest differences: inventory −$1.3M, receivables +$915K, depreciation & amortization +$715K.

Its cash conversion cycle was 86 days (receivables 64 + inventory 63 − payables 40).

Free cash flow

Cemtrex: free cash flow by quarterCemtrex: free cash flow by quarter−$2.7MQ4 FY24−$2.1MQ1 FY25$2.4MQ2 FY25$1.7MQ3 FY25−$3.7MQ4 FY25−$1.1MQ1 FY26−$4.6MQ2 FY26−$220KQ3 FY26
Operating cash flow less capital spending.
Cemtrex: operating cash flow against capital spendingCemtrex: operating cash flow against capital spendingOperating cash flowCapital spending−$1.9M$868KQ4 FY24−$1.2M$924KQ1 FY25$2.8M$436KQ2 FY25$1.8M$76KQ3 FY25−$3.3M$496KQ4 FY25−$892K$184KQ1 FY26−$4.4M$153KQ2 FY26$410K$630KQ3 FY26
Latest (Q3 FY26): Operating cash flow $410K, Capital spending $630K.

Capital allocation, year by year

Cemtrex: where the cash came from (up) and went (down), by fiscal yearCemtrex: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY21: Operating cash flow −$10.1MFY21: Net borrowing $5.0MFY21: Capital spending −$1.1M$5.0MFY21FY22: Operating cash flow −$16.1MFY22: Net borrowing $4.5MFY22: Asset sales $554KFY22: Capital spending −$1.8M$5.1MFY22FY23: Operating cash flow −$2.2MFY23: Net borrowing −$1.3MFY23: Asset sales $26KFY23: Capital spending −$2.8MFY23: Acquisitions −$2.8M$26KFY23FY24: Operating cash flow −$3.9MFY24: Net borrowing −$4.9MFY24: Asset sales $64KFY24: Capital spending −$1.3M$64KFY24FY25: Operating cash flow $159KFY25: Net borrowing −$544KFY25: Shares issued $3.9MFY25: Asset sales $29KFY25: Capital spending −$1.9M$4.1MFY25
Over these 5 years operating cash flow totalled −$32.2M; the largest uses were operating cash flow ($32.3M) and capital spending ($8.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$11.7M
Debt$16.6M
Net debt$5.0M
Due within a year$8.9M
Cash runway15 months

Cemtrex is burning cash: its operations consume cash, a free cash flow of −$9.6M a year at the current rate against $11.7M of cash and investments: a runway of about 15 months; $8.9M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Cemtrex: debt maturities by year (FY25)Cemtrex: debt maturities by year (FY25)$8.9MYear 1$499KYear 2$535KYear 3$575KYear 4$476KYear 5$2.5MAfter year 5
Principal due in each year as disclosed in the annual report, against $11.7M of cash and investments now.

Where the cash came from and went

Cemtrex: sources (+) and uses (−) of cash, Q3 FY26Cemtrex: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)−$1.4MOther investing$1.3MCapital spending−$630KOperating cash flow$410KNet borrowing (+) / repaid (−)$168KOther financing$112KExchange rates$7KAsset & business sales−$2K
Cemtrex: sources (+) and uses (−) of cash, TTM to Q3 FY26Cemtrex: sources (+) and uses (−) of cash, TTM to Q3 FY26Net borrowing (+) / repaid (−)$24.4MOther investing−$13.3MOperating cash flow−$8.2MCapital spending−$1.5MCash drawn (+) / kept (−)−$1.2MOther financing−$305KExchange rates−$44KAsset & business sales$33K

From profit to cash

Cemtrex: net income to operating cash flow, Q3 FY26Cemtrex: net income to operating cash flow, Q3 FY26Net income−$4.5MDepreciation & amortization$715KGains on disposals$41KReceivables$915KInventory−$1.3MPayables$311KAccrued liabilities$323KDeferred revenue$20KContract assets$549KPrepaid and other assets$319KIncome taxes payable−$120KOperating cash flow$410K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2664634086
Q2 FY2657573679
Q1 FY2665613988
Q4 FY2564503777
Q3 FY2568574283
Q2 FY2536512265
Q1 FY256810446126

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26$410K−$630K$168K—−$1.4M−$220K
Q2 FY26−$4.4M−$153K$3.2M—$13.9M−$4.6M
Q1 FY26−$892K−$184K$14.3M$4.0M−$15.4M−$1.1M
Q4 FY25−$3.3M−$496K$219K—$1.8M−$3.7M
Q3 FY25$1.8M−$76K−$765K—−$2.1M$1.7M
Q2 FY25$2.8M−$436K−$1.3M—−$602K$2.4M
Q1 FY25−$1.2M−$924K$1.5M—−$44K−$2.1M
Q4 FY24−$1.9M−$868K$289K—$2.2M−$2.7M

Cemtrex: income statement and cash flow

Cemtrex, Q3 FY26: revenue $18.4M (+9% year over year), operating margin -6.5%. The chart follows the revenue to costs, profit and cash.

Cemtrex: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.