Comtech Telecommunication... (CMTL)
NASDAQ: CMTL
· Real-Time Price · USD
2.07
-0.06 (-2.82%)
At close: Aug 15, 2025, 3:01 PM
Comtech Telecommunications Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | 33.93M | -48.74M | -148.41M | -77.14M | 2.79M | -10.56M | -1.44M | -3.54M | -7.46M | -4.8M | -11.1M | -5.17M | -25K | -21.87M | -5.98M | 7.36M | 792K | 4.21M | -85.84M |
Depreciation & Amortization | 7.77M | 7.82M | 9.49M | 8.37M | 8.41M | 8.22M | 8.31M | 8.53M | 8.33M | 8.32M | 8.15M | 8.61M | 7.83M | 7.68M | 7.59M | 7.45M | 7.58M | 7.25M | 8.12M |
Stock-Based Compensation | 1.2M | 1.17M | 155K | n/a | 404K | 2.19M | 2.65M | 3.81M | 4.13M | 1.27M | 4.67M | 3.79M | 1.07M | 9.37M | 921K | 6.79M | 1.2M | 1.29M | 699K |
Other Working Capital | -2.8M | -8.72M | n/a | 8.25M | -11.07M | 14.02M | -6.69M | 3.47M | 6.05M | -1.69M | -3.05M | -24.21M | -14.34M | 15.86M | -4.39M | 6.99M | -316K | 6.47M | 6.69M |
Other Non-Cash Items | -41.02M | 36.22M | 117.12M | 51.31M | 15.33M | -173K | 28K | 1.59M | 1.28M | 414K | -590K | 885K | 490K | -142K | -115K | 224K | -849K | -975K | 39K |
Deferred Income Tax | -91K | -327K | -166K | -1.98M | -2.15M | 21K | 1.11M | -1.13M | -2.89M | -817K | -1.22M | -603K | -3.2M | -2.22M | 175K | -3.23M | 259K | -1.1M | 816K |
Change in Working Capital | 512K | 3.62M | n/a | 2.82M | -11.76M | -26.36M | -25.21M | -13.51M | 13.22M | -14.96M | -7.27M | -13.94M | -7.29M | 11.96M | 2.19M | -2.65M | -2.2M | 191K | 1.94M |
Operating Cash Flow | 2.3M | -234K | -21.81M | -16.61M | -4.88M | -26.66M | -14.54M | -4.26M | 16.61M | -10.59M | -6.2M | -6.42M | -1.13M | 4.77M | 4.78M | 15.94M | 6.79M | 10.86M | -74.23M |
Capital Expenditures | -2.46M | -1.65M | -2.42M | -4.18M | -1.42M | -4.27M | -3.22M | -3.44M | -4.96M | -2.7M | -7.22M | -5.2M | -5.61M | -5.17M | -3.64M | -7.8M | -4.55M | -2.8M | -890K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 800K | 32.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77K | 1.38M | -750K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.38M | 1.38M | -750K | n/a |
Investing Cash Flow | -2.46M | -1.65M | -2.42M | -4.18M | -615K | 28.15M | -3.22M | -3.44M | -4.96M | -2.7M | -7.22M | -5.2M | -5.61M | -5.17M | -3.64M | -7.88M | -3.17M | -3.55M | -890K |
Debt Repayment | 3.66M | n/a | n/a | 26.1M | -6.94M | -15.09M | 18.98M | 5.28M | -8.63M | 19.67M | 18.7M | 3M | 12.5M | 6.49M | -93M | -14.01M | 7M | -9.03M | 67.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -12K | -39.45M | -93.98B | -103K | -293K | -141K | -2.33M | -21K | -1.36M | -3.48M | -530K | -4K | -59K | -3K | -2.74M |
Dividend Paid | n/a | -118K | -39K | -1K | -2K | -154K | -111K | -3K | -2.79M | -2.78M | -3.09M | -2.65M | -2.64M | -2.84M | -2.92M | -2.6M | -2.5M | -1K | -5.24M |
Other Financial Acitivies | -1.09M | -973K | 21.47M | -5K | -12K | 35.54M | -1.9M | 82K | -367K | -3.49M | -2.43M | 97K | 162K | -3.25M | -5.16M | 201K | 146K | 184K | -2.74M |
Financial Cash Flow | 1.93M | -1.09M | 21.43M | 26.03M | -7.27M | 20.3M | 16.97M | 5.25M | -11.75M | 13.26M | 13.29M | 446K | 8.65M | 402K | -1.08M | -16.4M | 4.64M | -8.85M | 59.71M |
Net Cash Flow | 1.77M | -2.98M | -2.79M | 5.24M | -12.76M | 21.84M | -845K | -2.44M | -100K | -24K | -126K | -11.18M | 1.91M | 1K | 56K | -8.34M | 8.26M | -1.53M | -15.41M |
Free Cash Flow | -160K | -1.89M | -24.22M | -20.79M | -6.29M | -30.93M | -17.76M | -7.69M | 11.65M | -13.29M | -13.42M | -11.62M | -6.74M | -401K | 1.14M | 8.14M | 2.24M | 8.06M | -75.12M |