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Comtech Telecommunications Corp. (CMTL)
NASDAQ: CMTL · Real-Time Price · USD
1.320
-0.050 (-3.65%)
At close: Oct 20, 2026, 4:00 PM EDT
1.390
+0.070 (5.30%)
Pre-market: Oct 21, 2026, 7:47 AM EDT

CMTL Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
-36.17-155.3-99.99-26.9-33.05
Depreciation & Amortization
24.5423.9733.3133.3232.18
Other Amortization
16.1114.256.782.810.81
Loss (Gain) From Sale of Assets
-0.012.090.05-0.31
Asset Writedown & Restructuring Costs
-5.364.53--
Stock-Based Compensation
3.122.246.113.8715.16
Provision & Write-off of Bad Debts
-0.30.381.420.260.84
Other Operating Activities
-2.6898.73-8.24-5.32-6.55
Change in Accounts Receivable
19.68-8.47-38.31-39.7133.57
Change in Inventory
-4.071.13-7.76-14.89-20.41
Change in Accounts Payable
6.04-6.75-18.9320.366.83
Change in Unearned Revenue
-2.771.772.7610.19-1.36
Change in Income Taxes
-0.2-1.39-2.291.67-1.07
Change in Other Net Operating Assets
1.68-5.054.04-0.16-24.64
Operating Cash Flow
38.07-9.39-54.5-4.432
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-15.22-8.23-13.08-18.31-19.62
Divestitures
--33.23--
Sale (Purchase) of Intangibles
0.57----
Other Investing Activities
8.75-0.34---
Investing Cash Flow
-5.91-8.5720.14-18.31-19.62

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Issued
-102.81157.1436.9-
Long-Term Debt Repaid
-31.21-71.61-134.1-1.88-71.02
Net Debt Issued (Repaid)
-31.2131.2123.0435.02-71.02
Issuance of Common Stock
0.10.120.250.470.73
Repurchase of Common Stock
-0.69-1.25-3.82-2.87-6.11
Common Dividends Paid
-0.03-0.16-0.27-8.66-
Dividends Paid
-0.03-0.16-0.27-8.66-11.05
Other Financing Activities
-0.71-5.48-14.59-3.91-4.15
Financing Cash Flow
-32.5524.4447.8320.058.42

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
-0.396.4913.47-2.69-9.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
22.84-17.62-67.58-22.74-17.62
Free Cash Flow Growth
-----
Free Cash Flow Margin
9.15%-5.85%-12.50%-4.13%-3.62%
Free Cash Flow Per Share
0.77-0.60-2.35-0.81-0.67
Levered Free Cash Flow
54.5656-26.02-11.8129.22
Unlevered Free Cash Flow
51.7859.24-16.85-4.3131.55

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
18.2727.7218.111.914.09
Cash Income Tax Paid
-0.161.884.880.362.91
Change in Working Capital
20.36-18.77-60.5-22.52-7.08
SEC Filings: 10-K · 10-Q