The table below shows COMTECH TELECOMMUNICATIONS CORP /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$8.29M
-$54.49M
-$4.43M
$2.00M
-$40.64M
$52.76M
Capital expenditure
$8.56M
$13.08M
$18.31M
$19.62M
$16.04M
$7.22M
Investing cash flow
-$8.56M
$20.14M
-$18.31M
-$19.62M
-$15.48M
-$20.18M
Dividends paid
$158.00K
$268.00K
$8.66M
$11.05M
CMTL operating cash flow (10-K history)
COMTECH TELECOMMUNICATIONS CORP /DE/ reported operating cash flow of -$8.29M for fiscal year 2025. That is up 84.8% from -$54.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $15.07M (FY 2016) to -$8.29M. Figures come from the company's audited annual reports as filed with the SEC.