Comtech Telecommunication... (CMTL)
1.32
0.03 (2.33%)
At close: Apr 17, 2025, 3:59 PM
1.32
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Comtech Telecommunications Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| -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 | 1.13M | -3.99M | 3.5M | 6.39M | 6.13M | 7.61M | 7.83M | 3.47M | 7.46M | 8.21M | 15.76M | -1.66M | 7.31M | 4.42M | 6.58M | -2.49M | 2.7M | -14.36M | 2.48M | 1.44M | |
| 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 | 8.18M | 8.17M | 7.95M | 7.86M | 8.52M | 7.45M | 7.14M | 7.14M | 9.09M | 8.44M | 8.59M | 8.62M | 8.77M | 9M | 9.6M | 9.8M | 9.82M | 7.86M | 2.66M | 2.91M | |
| 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 | 6.18M | 981K | 1.24M | 879K | 8.07M | 1.12M | 1.19M | 1.05M | 5.64M | 1.1M | 1.08M | 747K | 5.53M | 991K | 1.02M | 970K | 951K | 1.04M | 1.07M | 1.05M | |
| -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 | 893K | -5.1M | 2.19M | -2.38M | -1.08M | 857K | -2.83M | 4.09M | -2.17M | 15.11M | -474K | -6.37M | -5.43M | -8.23M | -4.91M | -7.34M | -3.73M | -7.13M | -2.69M | -4.76M | |
| 36.22M | 117.12M | 51.31M | 15.33M | -173K | 28K | 1.59M | 1.28M | 414K | -590K | 885K | 490K | -142K | -115K | 224K | -849K | -975K | 39K | -510K | 181K | -816K | -591K | 4.13M | 3.72M | 2.37M | 4.54M | 2.68M | 1.69M | 2.72M | 1.39M | 1.73M | -859K | -9.13M | 1.41M | 1.13M | 1.14M | 486K | 1.32M | |
| -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 | -514K | -1.54M | 626K | 2.29M | 398K | 1.29M | 321K | 2.27M | 4.86M | -19K | -13.94M | 2.72M | 2.45M | 2.3M | 4.43M | -120K | -2.73M | 1.96M | -838K | -1.64M | |
| 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 | -704K | 3.94M | 13.33M | -11.37M | -13.07M | 19.61M | 8.32M | -32.59M | -10M | 2.02M | -11.52M | -5.32M | -2.81M | 2.46M | 5.25M | -1.95M | -9.18M | -8.77M | 12.46M | -3K | |
| -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 | 13.76M | 7.74M | 25.82M | 5.45M | 14.19M | 40.8M | 27.17M | -14.13M | 19.73M | 21.44M | 2.69M | 6.49M | 22.98M | 18.31M | 17.74M | 7.62M | 2.7M | -11.12M | 18.32M | 5.07M | |
| -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 | -2.81M | -1.91M | -1.26M | -1.25M | -2.4M | -2.21M | -2.54M | -1.65M | -3.34M | -2.46M | -1.73M | -1.11M | -1.93M | -2.08M | -2.07M | -2.08M | -2.6M | -1.6M | -827K | -636K | |
| 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 | -1.01M | -781K | -11.16M | n/a | -25.88B | -35.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -280.54B | -280.54M | 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 | 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 | 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 | 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 | n/a | n/a | |
| n/a | n/a | n/a | 800K | 1.00 | 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 | -1 | n/a | -11.16M | n/a | 25.88B | -35.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 280.54B | -280.54M | n/a | n/a | |
| -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 | -3.82M | -2.69M | -12.42M | -1.25M | -2.4M | -38.09M | -2.54M | -1.65M | -3.34M | -2.46M | -1.73M | -1.11M | -1.93M | -2.08M | -2.07M | -2.08M | -2.6M | -282.13M | -827K | -636K | |
| 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 | -10.39M | 1.4M | -11.11M | 3.8M | -9.22M | -1.33M | -19.31M | 24.22M | -15.05M | -13.22M | -841K | -1.45M | -34.87M | -18.41M | -8.22M | -2.15M | -93.27M | 213.96M | n/a | 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 | -2K | -28K | -686K | -246B | -935M | -11K | -4K | -241B | -855M | -57K | -3K | -189B | -694M | n/a | -81K | -183B | n/a | n/a | n/a | 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 | -2.47M | -2.43M | -2.43M | -2.69M | -2.41M | -2.38M | -2.38M | -2.62M | -2.37M | -2.35M | -2.36M | -2.46M | -2.35M | -2.34M | -7.05M | -7.12M | -4.87M | -4.85M | -4.85M | -4.84M | |
| -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 | 163K | 152K | -686K | 552K | 258K | 149K | 114K | -1.36M | 344K | 295K | 205K | -806K | -779K | 183K | 43K | -710K | 702K | -10.21M | 96K | 179K | |
| -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 | -12.7M | -884K | -13.8M | -2.9M | -11.37M | -3.56M | -21.58M | 15.23M | -17.07M | -15.28M | -3M | -4.71M | -38.02M | -20.56M | -15.24M | -9.64M | -2.4M | 198.9M | -4.75M | -4.67M | |
| -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 | -2.76M | 4.16M | -402K | 1.3M | 424K | -845K | 3.05M | -541K | -689K | 3.7M | -2.04M | 663K | -16.97M | -4.33M | 433K | -4.09M | -2.31M | -94.35M | 12.74M | -228K | |
| -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 | 10.95M | 5.83M | 24.56M | 4.2M | 11.79M | 38.6M | 24.63M | -15.78M | 16.39M | 18.98M | 963K | 5.38M | 21.05M | 16.24M | 15.67M | 5.55M | 93K | -12.72M | 17.49M | 4.44M |