Comtech Telecom Company (CMTL)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,967 | -29,514 | -15,879 | -155,302 | -163,212 |
| Depreciation Amortization | 46,851 | 30,705 | 15,734 | 50,330 | 35,808 |
| Income taxes - deferred | 609 | -586 | -332 | -1,700 | -584 |
| Accounts receivable | 17,977 | 17,508 | 5,017 | 33,150 | 26,407 |
| Accounts payable and accrued liabilities | -3,660 | -3,064 | -543 | -15,194 | -13,930 |
| Other Working Capital | 15,207 | 10,167 | 7,658 | 24,900 | 15,699 |
| Other Operating Activity | -24,963 | -12,270 | -3,579 | 55,524 | 80,073 |
| Operating Cash Flow | $19,054 | $12,946 | $8,076 | $-8,292 | $-19,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,119 | -7,684 | -3,256 | -8,565 | -6,529 |
| Purchase Sale Intangibles | 13 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 13 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,106 | $-7,684 | $-3,256 | $-8,565 | $-6,529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 85,141 | 65,000 |
| Debt Repayment | -17,038 | -12,025 | -1,013 | -56,746 | -36,336 |
| Common Stock Issued | 77 | 46 | 22 | 118 | 101 |
| Dividend Paid | -32 | -28 | -24 | -158 | -157 |
| Other Financing Activity | -475 | -448 | -189 | -3,912 | -6,339 |
| Financing Cash Flow | $-17,468 | $-12,455 | $-1,204 | $24,443 | $22,269 |
| Beginning Cash Position | 40,019 | 40,019 | 40,019 | 32,433 | 32,433 |
| End Cash Position | 28,499 | 32,826 | 43,635 | 40,019 | 28,434 |
| Net Cash Flow | $-11,520 | $-7,193 | $3,616 | $7,586 | $-3,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,054 | 12,946 | 8,076 | -8,292 | -19,739 |
| Capital Expenditure | -13,119 | -7,684 | -3,256 | -8,565 | -6,529 |
| Free Cash Flow | 5,935 | 5,262 | 4,820 | -16,857 | -26,268 |