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ZOLTEK COMPANIES INC

EDGAR

Quarterly report (10-Q) · filed 2014-02-10

91 filing records in this dataset, filed from 1996-05-15 to 2014-02-10. Explore the available filing history and original sources.

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Latest quarter

Revenue

43.1 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 151686000 USD Source
Revenue: 108554000 USD Source

Operating margin

2.34%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -4729000 USD Source
Operating Income: -5740000 USD Source
Revenue: 151686000 USD Source
Revenue: 108554000 USD Source

Cash and cash equivalents: 17 million USD 2011-09-30 Source
Exact value

16980000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

152 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 32862000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 37099000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 38593000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 151686000 USD · 2010-10-01 – 2011-09-30 Source
Revenue: 108554000 USD · 2010-10-01 – 2011-06-30 Source

Net income

-3.57 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -1561000 USD · 2010-10-01 – 2010-12-31 Source
Net income: -5107000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -1461000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -3574000 USD · 2010-10-01 – 2011-09-30 Source
Net income: -8130000 USD · 2010-10-01 – 2011-06-30 Source

Operating cash flow

9.22 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: 21982000 USD · 2009-10-01 – 2010-09-30 Source
Operating cash flow: 9611000 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: 11719000 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: 4350000 USD · 2010-10-01 – 2011-03-31 Source
Operating cash flow: 11719000 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: -3153000 USD · 2010-10-01 – 2011-06-30 Source
Operating cash flow: 4350000 USD · 2010-10-01 – 2011-03-31 Source

Capital expenditure

8.18 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 1185000 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 2886000 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 1185000 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 5238000 USD · 2010-10-01 – 2011-06-30 Source
Capital expenditure: 2886000 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 8177000 USD · 2010-10-01 – 2011-09-30 Source
Capital expenditure: 5238000 USD · 2010-10-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-02-10.

Financial data available through: 2011-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-09-30
Operating income: 11 of 11 periods available· newest 2011-09-30
Net income: 11 of 11 periods available· newest 2011-09-30
Operating cash flow: 10 of 11 periods available· newest 2010-09-30
Capital expenditure: 11 of 11 periods available· newest 2011-09-30
Total assets: 11 of 11 periods available· newest 2011-09-30
Total liabilities: 11 of 11 periods available· newest 2011-09-30
Current assets: 11 of 11 periods available· newest 2011-09-30
Current liabilities: 11 of 11 periods available· newest 2011-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2011-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.1%

Prior period

USD 128.46 million

2009-10-01 – 2010-09-30
Current period

USD 151.69 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

151686000 − 128464000 = 23222000 USD

128464000 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
151686000 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZOLTEK COMPANIES INC · 2011-09-30 ZOLTEK COMPANIES INC (edgar:890923) Year-over-year change in Revenue: 23222000 USD Concept: fundies:Revenue Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 151686000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001437749-11-009069.txt#5425 Input fundies:Revenue: 128464000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001437749-11-009069.txt#5425
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.77 million

Prior period

−USD 6.34 million

2009-10-01 – 2010-09-30
Current period

−USD 3.57 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

-3574000 − -6339000 = 2765000 USD

-6339000 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
-3574000 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZOLTEK COMPANIES INC · 2011-09-30 ZOLTEK COMPANIES INC (edgar:890923) Year-over-year change in Net income: 2765000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3574000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001437749-11-009069.txt#6698 Input fundies:NetIncome: -6339000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001437749-11-009069.txt#6698
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+85.4%

Prior period

USD 4.41 million

2009-10-01 – 2010-09-30
Current period

USD 8.18 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

8177000 − 4410000 = 3767000 USD

4410000 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
8177000 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZOLTEK COMPANIES INC · 2011-09-30 ZOLTEK COMPANIES INC (edgar:890923) Year-over-year change in Capital expenditure: 3767000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8177000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001437749-11-009069.txt#7000 Input fundies:CapitalExpenditure: 4410000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001437749-11-009069.txt#7000
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-10-01 – 2011-09-30

Revenue USD 151.69 million 100% of revenue
Operating costs Derived USD 156.42 million 103% of revenue
Operating income −USD 4.73 million −3.1% of revenue
Tax, interest and other Derived −USD 1.16 million −0.8% of revenue
Net income −USD 3.57 million −2.4% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 8.18 million 5.4% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 108% of revenue.
2003 Operating loss: operating costs were 110% of revenue.
2004 Operating loss: operating costs were 115% of revenue.
2005 Operating loss: operating costs were 104% of revenue.
2006 Operating loss: operating costs were 100% of revenue.
2007 Operating loss: operating costs were 100% of revenue.
2008 89%
2009 Net loss: net income was −3% of revenue.
2010 Operating loss: operating costs were 108% of revenue.
2011 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-10-01 – 2002-09-30	41787000	44995000 Derived	-3208000	4623000 Derived	-7831000	-3043000 Derived	Source 2001-10-01 – 2002-09-30: 41787000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -3208000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -7831000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -1062000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 1981000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	33683000	36896000 Derived	-3213000	12389000 Derived	-15602000	-6022000 Derived	Source 2002-10-01 – 2003-09-30: 33683000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -3213000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -15602000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -4445000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 1577000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	34525000	39580000 Derived	-5055000	17752000 Derived	-22807000	-13137000 Derived	Source 2003-10-01 – 2004-09-30: 34525000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -5055000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -22807000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -7218000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 5919000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	55377000	57559000 Derived	-2182000	38211000 Derived	-40393000	-23865000 Derived	Source 2004-10-01 – 2005-09-30: 55377000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -2182000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -40393000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -9100000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 14765000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	92357000	92544000 Derived	-187000	65615000 Derived	-65802000	-37990000 Derived	Source 2005-10-01 – 2006-09-30: 92357000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -187000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -65802000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 2805000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 40795000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	150880000	151425000 Derived	-545000	1972000 Derived	-2517000	-46533000 Derived	Source 2006-10-01 – 2007-09-30: 150880000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -545000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -2517000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 6879000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 53412000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	185616000	165609000 Derived	20007000	12566000 Derived	7441000	-87520000 Derived	Source 2007-10-01 – 2008-09-30: 185616000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 20007000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 7441000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 20195000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 107715000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	138756000	135361000 Derived	3395000	7597000 Derived	-4202000	-972000 Derived	Source 2008-10-01 – 2009-09-30: 138756000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 3395000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -4202000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 15234000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 16206000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	128464000	139028000 Derived	-10564000	-4225000 Derived	-6339000	17572000 Derived	Source 2009-10-01 – 2010-09-30: 128464000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -10564000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -6339000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 21982000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 4410000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	151686000	156415000 Derived	-4729000	-1155000 Derived	-3574000	Unavailable	Source 2010-10-01 – 2011-09-30: 151686000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -4729000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -3574000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 8177000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 151.7M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Revenue	41787000	Revenue: 41787000 Open source
20032003-09-30	Revenue	33683000	Revenue: 33683000 Open source
20042004-09-30	Revenue	34525000	Revenue: 34525000 Open source
20052005-09-30	Revenue	55377000	Revenue: 55377000 Open source
20062006-09-30	Revenue	92357000	Revenue: 92357000 Open source
20072007-09-30	Revenue	150880000	Revenue: 150880000 Open source
20082008-09-30	Revenue	185616000	Revenue: 185616000 Open source
20092009-09-30	Revenue	138756000	Revenue: 138756000 Open source
20102010-09-30	Revenue	128464000	Revenue: 128464000 Open source
20112011-09-30	Revenue	151686000	Revenue: 151686000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Year over year	-45.4%	Revenue: 41787000 Open source Revenue: 76478000 Open source
20032003-09-30	Year over year	-19.4%	Revenue: 33683000 Open source Revenue: 41787000 Open source
20042004-09-30	Year over year	2.5%	Revenue: 34525000 Open source Revenue: 33683000 Open source
20052005-09-30	Year over year	60.4%	Revenue: 55377000 Open source Revenue: 34525000 Open source
20062006-09-30	Year over year	66.8%	Revenue: 92357000 Open source Revenue: 55377000 Open source
20072007-09-30	Year over year	63.4%	Revenue: 150880000 Open source Revenue: 92357000 Open source
20082008-09-30	Year over year	23%	Revenue: 185616000 Open source Revenue: 150880000 Open source
20092009-09-30	Year over year	-25.2%	Revenue: 138756000 Open source Revenue: 185616000 Open source
20102010-09-30	Year over year	-7.4%	Revenue: 128464000 Open source Revenue: 138756000 Open source
20112011-09-30	Year over year	18.1%	Revenue: 151686000 Open source Revenue: 128464000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.1% 2011

Net margin -2.4% 2011

Free cash flow margin 13.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Operating margin	-7.7%	Operating Income: -3208000 Open source Revenue: 41787000 Open source
20032003-09-30	Operating margin	-9.5%	Operating Income: -3213000 Open source Revenue: 33683000 Open source
20042004-09-30	Operating margin	-14.6%	Operating Income: -5055000 Open source Revenue: 34525000 Open source
20052005-09-30	Operating margin	-3.9%	Operating Income: -2182000 Open source Revenue: 55377000 Open source
20062006-09-30	Operating margin	-0.2%	Operating Income: -187000 Open source Revenue: 92357000 Open source
20072007-09-30	Operating margin	-0.4%	Operating Income: -545000 Open source Revenue: 150880000 Open source
20082008-09-30	Operating margin	10.8%	Operating Income: 20007000 Open source Revenue: 185616000 Open source
20092009-09-30	Operating margin	2.4%	Operating Income: 3395000 Open source Revenue: 138756000 Open source
20102010-09-30	Operating margin	-8.2%	Operating Income: -10564000 Open source Revenue: 128464000 Open source
20112011-09-30	Operating margin	-3.1%	Operating Income: -4729000 Open source Revenue: 151686000 Open source
20022002-09-30	Net margin	-18.7%	Net Income: -7831000 Open source Revenue: 41787000 Open source
20032003-09-30	Net margin	-46.3%	Net Income: -15602000 Open source Revenue: 33683000 Open source
20042004-09-30	Net margin	-66.1%	Net Income: -22807000 Open source Revenue: 34525000 Open source
20052005-09-30	Net margin	-72.9%	Net Income: -40393000 Open source Revenue: 55377000 Open source
20062006-09-30	Net margin	-71.2%	Net Income: -65802000 Open source Revenue: 92357000 Open source
20072007-09-30	Net margin	-1.7%	Net Income: -2517000 Open source Revenue: 150880000 Open source
20082008-09-30	Net margin	4%	Net Income: 7441000 Open source Revenue: 185616000 Open source
20092009-09-30	Net margin	-3%	Net Income: -4202000 Open source Revenue: 138756000 Open source
20102010-09-30	Net margin	-4.9%	Net Income: -6339000 Open source Revenue: 128464000 Open source
20112011-09-30	Net margin	-2.4%	Net Income: -3574000 Open source Revenue: 151686000 Open source
20022002-09-30	Free cash flow margin	-7.3%	Revenue: 41787000 Open source Operating Cash Flow: -1062000 Open source Capital Expenditure: 1981000 Open source
20032003-09-30	Free cash flow margin	-17.9%	Revenue: 33683000 Open source Operating Cash Flow: -4445000 Open source Capital Expenditure: 1577000 Open source
20042004-09-30	Free cash flow margin	-38.1%	Revenue: 34525000 Open source Operating Cash Flow: -7218000 Open source Capital Expenditure: 5919000 Open source
20052005-09-30	Free cash flow margin	-43.1%	Revenue: 55377000 Open source Operating Cash Flow: -9100000 Open source Capital Expenditure: 14765000 Open source
20062006-09-30	Free cash flow margin	-41.1%	Revenue: 92357000 Open source Operating Cash Flow: 2805000 Open source Capital Expenditure: 40795000 Open source
20072007-09-30	Free cash flow margin	-30.8%	Revenue: 150880000 Open source Operating Cash Flow: 6879000 Open source Capital Expenditure: 53412000 Open source
20082008-09-30	Free cash flow margin	-47.2%	Revenue: 185616000 Open source Operating Cash Flow: 20195000 Open source Capital Expenditure: 107715000 Open source
20092009-09-30	Free cash flow margin	-0.7%	Revenue: 138756000 Open source Operating Cash Flow: 15234000 Open source Capital Expenditure: 16206000 Open source
20102010-09-30	Free cash flow margin	13.7%	Revenue: 128464000 Open source Operating Cash Flow: 21982000 Open source Capital Expenditure: 4410000 Open source
20112011-09-30	Free cash flow margin	Not reported	Revenue: 151686000 Open source Capital Expenditure: 8177000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Operating cash flow	-1062000	Operating Cash Flow: -1062000 Open source
20032003-09-30	Operating cash flow	-4445000	Operating Cash Flow: -4445000 Open source
20042004-09-30	Operating cash flow	-7218000	Operating Cash Flow: -7218000 Open source
20052005-09-30	Operating cash flow	-9100000	Operating Cash Flow: -9100000 Open source
20062006-09-30	Operating cash flow	2805000	Operating Cash Flow: 2805000 Open source
20072007-09-30	Operating cash flow	6879000	Operating Cash Flow: 6879000 Open source
20082008-09-30	Operating cash flow	20195000	Operating Cash Flow: 20195000 Open source
20092009-09-30	Operating cash flow	15234000	Operating Cash Flow: 15234000 Open source
20102010-09-30	Operating cash flow	21982000	Operating Cash Flow: 21982000 Open source
20112011-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 17.6M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Free cash flow	-3043000	Operating Cash Flow: -1062000 Open source Capital Expenditure: 1981000 Open source
20032003-09-30	Free cash flow	-6022000	Operating Cash Flow: -4445000 Open source Capital Expenditure: 1577000 Open source
20042004-09-30	Free cash flow	-13137000	Operating Cash Flow: -7218000 Open source Capital Expenditure: 5919000 Open source
20052005-09-30	Free cash flow	-23865000	Operating Cash Flow: -9100000 Open source Capital Expenditure: 14765000 Open source
20062006-09-30	Free cash flow	-37990000	Operating Cash Flow: 2805000 Open source Capital Expenditure: 40795000 Open source
20072007-09-30	Free cash flow	-46533000	Operating Cash Flow: 6879000 Open source Capital Expenditure: 53412000 Open source
20082008-09-30	Free cash flow	-87520000	Operating Cash Flow: 20195000 Open source Capital Expenditure: 107715000 Open source
20092009-09-30	Free cash flow	-972000	Operating Cash Flow: 15234000 Open source Capital Expenditure: 16206000 Open source
20102010-09-30	Free cash flow	17572000	Operating Cash Flow: 21982000 Open source Capital Expenditure: 4410000 Open source
20112011-09-30	Free cash flow	Unavailable	Capital Expenditure: 8177000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.6% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Liabilities / assets	37.5%	Total Liabilities: 45518000 Open source Total Assets: 121422000 Open source
20032003-09-30	Liabilities / assets	46%	Total Liabilities: 54939000 Open source Total Assets: 119455000 Open source
20042004-09-30	Liabilities / assets	63.9%	Total Liabilities: 78225000 Open source Total Assets: 122455000 Open source
20052005-09-30	Liabilities / assets	68.8%	Total Liabilities: 89784000 Open source Total Assets: 130429000 Open source
20062006-09-30	Liabilities / assets	40.5%	Total Liabilities: 76023000 Open source Total Assets: 187684000 Open source
20072007-09-30	Liabilities / assets	20.5%	Total Liabilities: 82832000 Open source Total Assets: 403599000 Open source
20082008-09-30	Liabilities / assets	21.2%	Total Liabilities: 93498000 Open source Total Assets: 440164000 Open source
20092009-09-30	Liabilities / assets	14%	Total Liabilities: 51380000 Open source Total Assets: 366845000 Open source
20102010-09-30	Liabilities / assets	9.1%	Total Liabilities: 29442000 Open source Total Assets: 322140000 Open source
20112011-09-30	Liabilities / assets	12.6%	Total Liabilities: 40749000 Open source Total Assets: 322296000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.46× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Current assets / current liabilities	1.32×	Current Assets: 40939000 Open source Current Liabilities: 31067000 Open source
20032003-09-30	Current assets / current liabilities	1.9×	Current Assets: 39679000 Open source Current Liabilities: 20889000 Open source
20042004-09-30	Current assets / current liabilities	1.76×	Current Assets: 38947000 Open source Current Liabilities: 22145000 Open source
20052005-09-30	Current assets / current liabilities	1.94×	Current Assets: 39304000 Open source Current Liabilities: 20232000 Open source
20062006-09-30	Current assets / current liabilities	1.47×	Current Assets: 63081000 Open source Current Liabilities: 43039000 Open source
20072007-09-30	Current assets / current liabilities	3.31×	Current Assets: 211870000 Open source Current Liabilities: 63914000 Open source
20082008-09-30	Current assets / current liabilities	2.02×	Current Assets: 150505000 Open source Current Liabilities: 74505000 Open source
20092009-09-30	Current assets / current liabilities	3.27×	Current Assets: 109608000 Open source Current Liabilities: 33481000 Open source
20102010-09-30	Current assets / current liabilities	4.93×	Current Assets: 90306000 Open source Current Liabilities: 18334000 Open source
20112011-09-30	Current assets / current liabilities	3.46×	Current Assets: 107150000 Open source Current Liabilities: 30989000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-10-01 – 2002-09-30	−USD 7.83 million Exact value Exact value: -7831000 USD 2001-10-01 – 2002-09-30: -7831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLTEK COMPANIES INC · 2002-09-30 ZOLTEK COMPANIES INC (edgar:890923) Net Income: -7831000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7831000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-04-000751.txt#2139 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1062000 USD 2001-10-01 – 2002-09-30: -1062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLTEK COMPANIES INC · 2002-09-30 ZOLTEK COMPANIES INC (edgar:890923) Operating Cash Flow: -1062000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1062000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-04-000015.txt#2296 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1981000 USD 2001-10-01 – 2002-09-30: 1981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLTEK COMPANIES INC · 2002-09-30 ZOLTEK COMPANIES INC (edgar:890923) Capital Expenditure: 1981000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1981000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-04-000015.txt#2300 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Calculation and evidence -1062000 − 1981000 USD Exact free cash flow: -3043000 USD 2001-10-01 – 2002-09-30: -1062000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 1981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLTEK COMPANIES INC · 2002-09-30 ZOLTEK COMPANIES INC (edgar:890923) Free cash flow: -3043000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1062000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-04-000015.txt#2296 Input fundies:CapitalExpenditure: 1981000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-04-000015.txt#2300 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 15.6 million Exact value Exact value: -15602000 USD 2002-10-01 – 2003-09-30: -15602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLTEK COMPANIES INC · 2003-09-30 ZOLTEK COMPANIES INC (edgar:890923) Net Income: -15602000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15602000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-06-000001.txt#3506 The citation records this snapshot. The page link may show a newer release later.	−USD 4.45 million Exact value Exact value: -4445000 USD 2002-10-01 – 2003-09-30: -4445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLTEK COMPANIES INC · 2003-09-30 ZOLTEK COMPANIES INC (edgar:890923) Operating Cash Flow: -4445000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4445000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-04-000015.txt#2296 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1577000 USD 2002-10-01 – 2003-09-30: 1577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLTEK COMPANIES INC · 2003-09-30 ZOLTEK COMPANIES INC (edgar:890923) Capital Expenditure: 1577000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1577000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-04-000015.txt#2300 The citation records this snapshot. The page link may show a newer release later.	−USD 6.02 million Calculation and evidence -4445000 − 1577000 USD Exact free cash flow: -6022000 USD 2002-10-01 – 2003-09-30: -4445000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 1577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLTEK COMPANIES INC · 2003-09-30 ZOLTEK COMPANIES INC (edgar:890923) Free cash flow: -6022000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4445000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-04-000015.txt#2296 Input fundies:CapitalExpenditure: 1577000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-04-000015.txt#2300 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 22.81 million Exact value Exact value: -22807000 USD 2003-10-01 – 2004-09-30: -22807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLTEK COMPANIES INC · 2004-09-30 ZOLTEK COMPANIES INC (edgar:890923) Net Income: -22807000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -22807000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-06-001777.txt#4000 The citation records this snapshot. The page link may show a newer release later.	−USD 7.22 million Exact value Exact value: -7218000 USD 2003-10-01 – 2004-09-30: -7218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLTEK COMPANIES INC · 2004-09-30 ZOLTEK COMPANIES INC (edgar:890923) Operating Cash Flow: -7218000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7218000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-06-001777.txt#4025 The citation records this snapshot. The page link may show a newer release later.	USD 5.92 million Exact value Exact value: 5919000 USD 2003-10-01 – 2004-09-30: 5919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLTEK COMPANIES INC · 2004-09-30 ZOLTEK COMPANIES INC (edgar:890923) Capital Expenditure: 5919000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5919000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-06-001777.txt#4029 The citation records this snapshot. The page link may show a newer release later.	−USD 13.14 million Calculation and evidence -7218000 − 5919000 USD Exact free cash flow: -13137000 USD 2003-10-01 – 2004-09-30: -7218000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 5919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLTEK COMPANIES INC · 2004-09-30 ZOLTEK COMPANIES INC (edgar:890923) Free cash flow: -13137000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7218000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-06-001777.txt#4025 Input fundies:CapitalExpenditure: 5919000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-06-001777.txt#4029 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 40.39 million Exact value Exact value: -40393000 USD 2004-10-01 – 2005-09-30: -40393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLTEK COMPANIES INC · 2005-09-30 ZOLTEK COMPANIES INC (edgar:890923) Net Income: -40393000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -40393000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0000950137-08-008775.txt#1873 The citation records this snapshot. The page link may show a newer release later.	−USD 9.1 million Exact value Exact value: -9100000 USD 2004-10-01 – 2005-09-30: -9100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLTEK COMPANIES INC · 2005-09-30 ZOLTEK COMPANIES INC (edgar:890923) Operating Cash Flow: -9100000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9100000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-06-001777.txt#4025 The citation records this snapshot. The page link may show a newer release later.	USD 14.77 million Exact value Exact value: 14765000 USD 2004-10-01 – 2005-09-30: 14765000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLTEK COMPANIES INC · 2005-09-30 ZOLTEK COMPANIES INC (edgar:890923) Capital Expenditure: 14765000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14765000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-06-001777.txt#4029 The citation records this snapshot. The page link may show a newer release later.	−USD 23.87 million Calculation and evidence -9100000 − 14765000 USD Exact free cash flow: -23865000 USD 2004-10-01 – 2005-09-30: -9100000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 14765000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLTEK COMPANIES INC · 2005-09-30 ZOLTEK COMPANIES INC (edgar:890923) Free cash flow: -23865000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9100000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-06-001777.txt#4025 Input fundies:CapitalExpenditure: 14765000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001068800-06-001777.txt#4029 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 65.8 million Exact value Exact value: -65802000 USD 2005-10-01 – 2006-09-30: -65802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLTEK COMPANIES INC · 2006-09-30 ZOLTEK COMPANIES INC (edgar:890923) Net Income: -65802000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -65802000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001362310-08-007817.txt#11260 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2805000 USD 2005-10-01 – 2006-09-30: 2805000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLTEK COMPANIES INC · 2006-09-30 ZOLTEK COMPANIES INC (edgar:890923) Operating Cash Flow: 2805000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2805000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001362310-08-007817.txt#11612 The citation records this snapshot. The page link may show a newer release later.	USD 40.8 million Exact value Exact value: 40795000 USD 2005-10-01 – 2006-09-30: 40795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLTEK COMPANIES INC · 2006-09-30 ZOLTEK COMPANIES INC (edgar:890923) Capital Expenditure: 40795000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40795000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001362310-08-007817.txt#11669 The citation records this snapshot. The page link may show a newer release later.	−USD 37.99 million Calculation and evidence 2805000 − 40795000 USD Exact free cash flow: -37990000 USD 2005-10-01 – 2006-09-30: 2805000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 40795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLTEK COMPANIES INC · 2006-09-30 ZOLTEK COMPANIES INC (edgar:890923) Free cash flow: -37990000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2805000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001362310-08-007817.txt#11612 Input fundies:CapitalExpenditure: 40795000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001362310-08-007817.txt#11669 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 2.52 million Exact value Exact value: -2517000 USD 2006-10-01 – 2007-09-30: -2517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLTEK COMPANIES INC · 2007-09-30 ZOLTEK COMPANIES INC (edgar:890923) Net Income: -2517000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2517000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0000950123-09-066962.txt#10297 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6879000 USD 2006-10-01 – 2007-09-30: 6879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLTEK COMPANIES INC · 2007-09-30 ZOLTEK COMPANIES INC (edgar:890923) Operating Cash Flow: 6879000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6879000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0000950123-09-066962.txt#10663 The citation records this snapshot. The page link may show a newer release later.	USD 53.41 million Exact value Exact value: 53412000 USD 2006-10-01 – 2007-09-30: 53412000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLTEK COMPANIES INC · 2007-09-30 ZOLTEK COMPANIES INC (edgar:890923) Capital Expenditure: 53412000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53412000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0000950123-09-066962.txt#10720 The citation records this snapshot. The page link may show a newer release later.	−USD 46.53 million Calculation and evidence 6879000 − 53412000 USD Exact free cash flow: -46533000 USD 2006-10-01 – 2007-09-30: 6879000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 53412000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLTEK COMPANIES INC · 2007-09-30 ZOLTEK COMPANIES INC (edgar:890923) Free cash flow: -46533000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6879000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0000950123-09-066962.txt#10663 Input fundies:CapitalExpenditure: 53412000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0000950123-09-066962.txt#10720 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	USD 7.44 million Exact value Exact value: 7441000 USD 2007-10-01 – 2008-09-30: 7441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLTEK COMPANIES INC · 2008-09-30 ZOLTEK COMPANIES INC (edgar:890923) Net Income: 7441000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7441000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0000950123-10-109428.txt#8989 The citation records this snapshot. The page link may show a newer release later.	USD 20.2 million Exact value Exact value: 20195000 USD 2007-10-01 – 2008-09-30: 20195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLTEK COMPANIES INC · 2008-09-30 ZOLTEK COMPANIES INC (edgar:890923) Operating Cash Flow: 20195000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20195000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0000950123-10-109428.txt#9253 The citation records this snapshot. The page link may show a newer release later.	USD 107.72 million Exact value Exact value: 107715000 USD 2007-10-01 – 2008-09-30: 107715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLTEK COMPANIES INC · 2008-09-30 ZOLTEK COMPANIES INC (edgar:890923) Capital Expenditure: 107715000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107715000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0000950123-10-109428.txt#9298 The citation records this snapshot. The page link may show a newer release later.	−USD 87.52 million Calculation and evidence 20195000 − 107715000 USD Exact free cash flow: -87520000 USD 2007-10-01 – 2008-09-30: 20195000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 107715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLTEK COMPANIES INC · 2008-09-30 ZOLTEK COMPANIES INC (edgar:890923) Free cash flow: -87520000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20195000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0000950123-10-109428.txt#9253 Input fundies:CapitalExpenditure: 107715000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0000950123-10-109428.txt#9298 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 4.2 million Exact value Exact value: -4202000 USD 2008-10-01 – 2009-09-30: -4202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLTEK COMPANIES INC · 2009-09-30 ZOLTEK COMPANIES INC (edgar:890923) Net Income: -4202000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4202000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001437749-11-009069.txt#6698 The citation records this snapshot. The page link may show a newer release later.	USD 15.23 million Exact value Exact value: 15234000 USD 2008-10-01 – 2009-09-30: 15234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLTEK COMPANIES INC · 2009-09-30 ZOLTEK COMPANIES INC (edgar:890923) Operating Cash Flow: 15234000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15234000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0000950123-10-109428.txt#9253 The citation records this snapshot. The page link may show a newer release later.	USD 16.21 million Exact value Exact value: 16206000 USD 2008-10-01 – 2009-09-30: 16206000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLTEK COMPANIES INC · 2009-09-30 ZOLTEK COMPANIES INC (edgar:890923) Capital Expenditure: 16206000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16206000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001437749-11-009069.txt#7000 The citation records this snapshot. The page link may show a newer release later.	−USD 972,000 Calculation and evidence 15234000 − 16206000 USD Exact free cash flow: -972000 USD 2008-10-01 – 2009-09-30: 15234000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 16206000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLTEK COMPANIES INC · 2009-09-30 ZOLTEK COMPANIES INC (edgar:890923) Free cash flow: -972000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15234000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0000950123-10-109428.txt#9253 Input fundies:CapitalExpenditure: 16206000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001437749-11-009069.txt#7000 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 6.34 million Exact value Exact value: -6339000 USD 2009-10-01 – 2010-09-30: -6339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLTEK COMPANIES INC · 2010-09-30 ZOLTEK COMPANIES INC (edgar:890923) Net Income: -6339000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6339000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001437749-11-009069.txt#6698 The citation records this snapshot. The page link may show a newer release later.	USD 21.98 million Exact value Exact value: 21982000 USD 2009-10-01 – 2010-09-30: 21982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLTEK COMPANIES INC · 2010-09-30 ZOLTEK COMPANIES INC (edgar:890923) Operating Cash Flow: 21982000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21982000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0000950123-10-109428.txt#9253 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4410000 USD 2009-10-01 – 2010-09-30: 4410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLTEK COMPANIES INC · 2010-09-30 ZOLTEK COMPANIES INC (edgar:890923) Capital Expenditure: 4410000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4410000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001437749-11-009069.txt#7000 The citation records this snapshot. The page link may show a newer release later.	USD 17.57 million Calculation and evidence 21982000 − 4410000 USD Exact free cash flow: 17572000 USD 2009-10-01 – 2010-09-30: 21982000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 4410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLTEK COMPANIES INC · 2010-09-30 ZOLTEK COMPANIES INC (edgar:890923) Free cash flow: 17572000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21982000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0000950123-10-109428.txt#9253 Input fundies:CapitalExpenditure: 4410000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001437749-11-009069.txt#7000 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−USD 3.57 million Exact value Exact value: -3574000 USD 2010-10-01 – 2011-09-30: -3574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLTEK COMPANIES INC · 2011-09-30 ZOLTEK COMPANIES INC (edgar:890923) Net Income: -3574000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3574000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001437749-11-009069.txt#6698 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 8.18 million Exact value Exact value: 8177000 USD 2010-10-01 – 2011-09-30: 8177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLTEK COMPANIES INC · 2011-09-30 ZOLTEK COMPANIES INC (edgar:890923) Capital Expenditure: 8177000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T20:14:05Z Snapshot: dcfde36df0fe087732554e3b61a15c581b1a3bb92d3dd3bc321b59a4736ab06f Dimensions: Consolidated View: https://fundies.io/companies/edgar/890923/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8177000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890923/0001437749-11-009069.txt#7000 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000890923, 890923, edgar:890923

ZOLTEK COMPANIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2011 2010-10-01 – 2011-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation