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 |
| -271.5M | -233.31M | -86.34M | -12.74M | -22.99M | -17.24M | -26.9M | -28.53M | -21.09M | -38.16M | -33.05M | -20.52M | -19.7M | 6.38M | -73.48M | -79.72M | -84.5M | -85.21M | 7.02M | 12.03M | 23.63M | 27.96M | 25.04M | 26.36M | 26.96M | 34.9M | 29.77M | 29.63M | 25.83M | 16.66M | 15.83M | 11.21M | -7.56M | -11.67M | -7.74M | -4.96M | 14.35M | 19.46M | |
| 34.09M | 34.49M | 33.31M | 33.46M | 33.38M | 33.48M | 33.32M | 33.4M | 32.9M | 32.27M | 31.71M | 30.55M | 30.3M | 29.87M | 30.4M | 31.14M | 31.72M | 32.42M | 32.16M | 32.49M | 31.78M | 30.96M | 30.25M | 30.82M | 31.81M | 33.26M | 34.73M | 34.41M | 34.97M | 35.99M | 37.18M | 38.22M | 37.08M | 30.14M | 23.25M | 16.58M | 11.95M | 12.47M | |
| 1.73M | 2.75M | 5.24M | 9.05M | 12.77M | 11.85M | 13.87M | 13.85M | 10.8M | 18.9M | 15.15M | 18.16M | 18.29M | 10.21M | 9.98M | 9.37M | 9.14M | 9.1M | 9.28M | 11.17M | 11.31M | 11.26M | 11.43M | 8.99M | 8.98M | 8.87M | 8.57M | 8.46M | 8.34M | 8.28M | 8.51M | 3.93M | 3.98M | 4.04M | 4.12M | 3.89M | 4.09M | 4.08M | |
| -11.54M | 11.2M | 4.5M | -277K | 16.84M | 1.14M | 4.78M | -22.89M | -43.28M | -25.73M | -27.07M | 4.12M | 18.14M | 8.75M | 19.83M | 13.73M | 8.95M | 4.67M | -4.4M | -6.38M | -417K | -5.44M | 1.04M | -52K | 14.2M | 16.56M | 6.09M | 2.84M | -20.5M | -24.93M | -25.91M | -24.21M | -23.11M | -20.9M | -18.32M | -13.82M | 2.67M | -1.24M | |
| 219.98M | 183.59M | 66.5M | 16.78M | 2.73M | 3.32M | 2.7M | 1.99M | 1.2M | 643K | 1.12M | 457K | -882K | -1.72M | -1.56M | -2.29M | -1.26M | -1.11M | -1.74M | 2.91M | 6.44M | 9.63M | 14.76M | 13.31M | 11.28M | 11.62M | 8.48M | 7.52M | 4.98M | -6.88M | -6.85M | -7.46M | -5.46M | 4.16M | 4.07M | 4.24M | 3.98M | 4.16M | |
| -4.62M | -4.27M | -2.99M | -2.15M | -2.89M | -3.73M | -6.06M | -5.53M | -5.84M | -7.25M | -5.86M | -8.49M | -5.03M | -3.9M | -3.26M | -542K | -2.34M | -610K | 860K | 1.77M | 4.6M | 4.3M | 4.28M | 8.74M | 7.43M | -6.82M | -6.38M | -8.79M | -6.47M | 11.89M | 9.06M | 3.88M | 3.54M | -1.72M | -3.24M | -1.78M | -4.3M | -3.69M | |
| -5.31M | -35.29M | -60.5M | -76.83M | -51.85M | -40.46M | -22.52M | -22.95M | -43.46M | -16.54M | -7.08M | 4.21M | 9.3M | -2.46M | -2.72M | -774K | 5.36M | 18.5M | 5.19M | -7.17M | 8.5M | 3.5M | -17.73M | -14.66M | -32.25M | -52.09M | -24.82M | -17.64M | -17.19M | -428K | 2.94M | -3.42M | -14.65M | -7.44M | -5.49M | 8.35M | 23.29M | -4.97M | |
| -43.53M | -69.95M | -62.69M | -50.34M | -28.85M | -12.78M | -4.43M | -6.6M | -24.34M | -8.98M | 2M | 24.36M | 32.28M | 38.37M | -40.64M | -42.83M | -41.88M | -26.91M | 52.76M | 53.2M | 86.26M | 87.61M | 68.03M | 73.57M | 54.2M | 29.73M | 50.34M | 53.59M | 50.47M | 65.52M | 66.66M | 46.37M | 16.94M | 17.52M | 14.97M | 26.32M | 53.36M | 31.51M | |
| -9.66M | -12.28M | -13.08M | -12.34M | -15.88M | -14.31M | -18.31M | -20.07M | -20.73M | -23.2M | -19.62M | -22.22M | -21.16M | -18.79M | -16.04M | -11.04M | -8.4M | -6.87M | -7.22M | -6.82M | -7.11M | -8.39M | -8.79M | -9.73M | -9.99M | -9.18M | -8.64M | -7.23M | -6.84M | -7.18M | -8.15M | -8.83M | -8.35M | -7.11M | -5.67M | -3.59M | -2.68M | -3.25M | |
| 800K | 33.22M | 33.22M | 33.22M | 32.42M | n/a | n/a | n/a | n/a | n/a | n/a | -77K | 1.3M | 554K | 554K | -382K | -2.54M | -12.96M | -12.96M | -25.89B | -25.93B | -25.92B | -25.92B | -35.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -280.54B | -280.82B | -280.82B | -280.82B | -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 | |
| 800K | 800K | 800K | 800K | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | -1.38M | n/a | -750K | -750K | 631K | -750K | -11.17M | -11.17M | 25.87B | 25.84B | 25.85B | 25.85B | -35.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 280.54B | 280.25B | 280.25B | 280.25B | -280.54M | n/a | n/a | |
| -8.86M | 20.94M | 20.14M | 20.88M | 16.54M | -14.31M | -18.31M | -20.07M | -20.73M | -23.2M | -19.62M | -22.3M | -19.86M | -18.23M | -15.48M | -11.42M | -10.95M | -19.82M | -20.18M | -18.76M | -54.16M | -44.27M | -44.67M | -45.61M | -9.99M | -9.18M | -8.64M | -7.23M | -6.84M | -7.18M | -8.15M | -8.83M | -288.89M | -287.64M | -286.2M | -284.13M | -2.68M | -3.25M | |
| 19.16M | 4.07M | 23.04M | 2.22M | 531K | 35.3M | 35.02M | 32.74M | 53.87M | 40.69M | -71.02M | -88.02M | -93.52M | -109.04M | 51.46M | 55.08M | 49.48M | 47.39M | -16.3M | -15.13M | -17.85M | -26.05M | -5.63M | -11.47M | -23.36M | -4.89M | -30.56M | -50.38M | -55.57M | -62.95M | -63.66M | -122.05M | 110.32M | 118.54M | 120.7M | 213.96M | n/a | n/a | |
| -12K | -39.46M | -94.02B | -94.02B | -94.02B | -93.98B | -2.87M | -2.79M | -3.86M | -7.19M | -5.39M | -5.38M | -4.07M | -596K | -2.8M | -2.8M | -2.77M | -3.45M | -246B | -246.94B | -246.94B | -246.94B | -241.94B | -241.86B | -241.86B | -241.86B | -189.86B | -189.69B | -189.69B | -189.69B | -183.69B | -183B | -183B | -183B | n/a | -4.97B | -4.98B | -4.98B | |
| -160K | -196K | -268K | -270K | -3.06M | -5.68M | -8.66M | -11.31M | -11.16M | -11.22M | -11.05M | -11M | -10.85M | -8.01M | -10.33M | -10.2M | -10.14M | -12.56M | -10.02M | -9.96M | -9.91M | -9.87M | -9.79M | -9.75M | -9.71M | -9.69M | -9.54M | -9.53M | -9.52M | -14.21M | -18.87M | -21.38M | -23.89M | -21.68M | -19.41M | -19.39M | -19.41M | -19.42M | |
| 20.48M | 57M | 33.63M | 33.72M | 33.36M | -5.67M | -6.21M | -6.2M | -5.67M | -5.43M | -8.16M | -8.05M | -8.07M | -4.63M | -2.21M | -2.24M | -2.24M | -3.11M | 181K | 276K | 273K | 1.07M | -835K | -749K | -603K | -512K | 38K | -1.08M | -1.2M | -1.36M | -1.26M | 218K | -10.18M | -10.13M | -9.24M | -9.7M | 2.04M | 2.34M | |
| 39.1M | 60.49M | 56.02M | 35.24M | 30.76M | 23.73M | 20.05M | 15.25M | 35.65M | 22.79M | 8.41M | -8.44M | -12.44M | -21.69M | 39.1M | 42.81M | 37.28M | 32.33M | -30.28M | -28.95M | -31.63M | -39.4M | -21.27M | -26.98M | -38.69M | -20.11M | -40.06M | -61.01M | -66.3M | -78.54M | -83.47M | -47.84M | 171.62M | 182.11M | 187.08M | 184.88M | -22.35M | -22.07M | |
| -13.29M | 11.53M | 13.47M | 5.79M | 18.45M | -3.41M | -2.69M | -11.43M | -9.41M | -9.39M | -9.21M | -6.37M | -16K | -1.55M | -17.02M | -11.44M | -15.54M | -14.4M | 2.3M | 5.48M | 474K | 3.93M | 2.09M | 979K | 5.53M | 436K | 1.64M | -14.64M | -22.67M | -20.2M | -24.96M | -10.29M | -100.32M | -88.01M | -84.15M | -72.93M | 28.33M | 6.19M | |
| -53.19M | -82.23M | -75.78M | -62.68M | -44.73M | -27.09M | -22.74M | -26.67M | -45.07M | -32.18M | -17.62M | 2.15M | 11.12M | 19.59M | -56.67M | -53.87M | -50.28M | -33.77M | 45.54M | 46.38M | 79.15M | 79.22M | 59.25M | 63.84M | 44.22M | 20.55M | 41.7M | 46.37M | 43.63M | 58.34M | 58.51M | 37.55M | 8.59M | 10.41M | 9.3M | 22.72M | 50.68M | 28.26M |