CMTL - CIK 0000023197
The table below shows COMTECH TELECOMMUNICATIONS CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | $8.08M | -$21.81M | - | - | -$14.54M | - |
| Capital expenditure | $3.26M | $2.42M | $2.67M | $4.27M | $3.22M | $4.96M |
| Investing cash flow | -$3.26M | -$2.42M | - | - | -$3.22M | - |
| Dividends paid | $24.00K | $39.00K | - | - | $111.00K |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$1.20M | $21.43M | - | - | $16.97M | - |