Comtech Telecom Company (CMTL)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,879 | -155,302 | -163,212 | -197,146 | -148,407 |
| Depreciation Amortization | 15,734 | 50,330 | 35,808 | 21,053 | 11,125 |
| Income taxes - deferred | -332 | -1,700 | -584 | -493 | -166 |
| Accounts receivable | 5,017 | 33,150 | 26,407 | 10,537 | -2,712 |
| Accounts payable and accrued liabilities | -543 | -15,194 | -13,930 | 1,386 | 1,710 |
| Other Working Capital | 7,658 | 24,900 | 15,699 | 14,236 | 9,626 |
| Other Operating Activity | -3,579 | 55,524 | 80,073 | 128,387 | 107,018 |
| Operating Cash Flow | $8,076 | $-8,292 | $-19,739 | $-22,040 | $-21,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,256 | -8,565 | -6,529 | -4,068 | -2,415 |
| Investing Cash Flow | $-3,256 | $-8,565 | $-6,529 | $-4,068 | $-2,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 85,141 | 55,916 | 25,000 | 25,000 |
| Debt Repayment | -1,013 | -56,746 | -27,252 | N/A | N/A |
| Common Stock Issued | 22 | 118 | 101 | 83 | 38 |
| Dividend Paid | -24 | -158 | -157 | -157 | -39 |
| Other Financing Activity | -189 | -3,912 | -6,339 | -4,585 | -3,567 |
| Financing Cash Flow | $-1,204 | $24,443 | $22,269 | $20,341 | $21,432 |
| Beginning Cash Position | 40,019 | 32,433 | 32,433 | 32,433 | 32,433 |
| End Cash Position | 43,635 | 40,019 | 28,434 | 26,666 | 29,644 |
| Net Cash Flow | $3,616 | $7,586 | $-3,999 | $-5,767 | $-2,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,076 | -8,292 | -19,739 | -22,040 | -21,806 |
| Capital Expenditure | -3,256 | -8,565 | -6,529 | -4,068 | -2,415 |
| Free Cash Flow | 4,820 | -16,857 | -26,268 | -26,108 | -24,221 |