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Comtech Telecommunications (CMTL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CMTL Annual Cash Flow →
Examining cash flow movements between Comtech Telecommunications and Apr 30 2025 reveals how Apr 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
9 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income-32.97
Depreciation & amortization9.09
Amortization of Other Assets18.79
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.94
Inventories Decrease /-Increase7.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.05
Share-based Compensation2.72
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Contract Settlement Costs Reversal Of Costs-
Write Off Of Deferred Debt Issuance Cost-
Settlement Of Intellectual Property Litigation-
Contract Settlement Costs-
Convertible Preferred Stock Fair Value Adjustment-9.76
Amortization Of Costs To Fulfill Assets-
Increase Decrease In Contract With Customer Liability-0.36
Accretion Of Interest On Subordinated Credit Facility16.25
Income taxes1.46
Losses/ -gains on Investments net0.00
Accounts Receivable14.06
Increase (Decrease) in Accounts Payable-3.66
Increase (Decrease) in Interest Payable, Net-0.01
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.27
Other Working Capital0.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities19.05
Investing Activities
Capital Expenditures-13.12
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Accrual Of Deferred Financing Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.11
Financing Activities
Short-term debt Net-14.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.49
Business Acquisition Contingent Consideration Cash Payment-
Payments Of Shelf Registration Costs0.01
Contribution For Construction Long Lived Assets-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.03
Net Cash Flow from Financing Activities-17.47
Effect of exchange rate on cash flow-11.52
Discontinued operations0.00
Free Cash Flow5.95
Total Cash Flow-23.04
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About Comtech Telecommunications Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000023197-26-000069

Figures are derived from filed reports and may be restated. Historical data is subject to revision.