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Comtech Telecommunications (CMTL)
NASDAQ:CMTL
US Market

Comtech Telecommunications (CMTL) Cash flow

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Comtech Telecommunications Cash Flow

CMTL's free cash flow for Q1 2025 was $-24.22M. For the 2025 fiscal year, CMTL's free cash flow was decreased by $-55.13M and operating cash flow was $-21.81M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -64.79M$ -4.43M$ 2.00M$ -40.64M$ 52.76M
Investing Cash Flow
$ 20.14M$ -18.31M$ -19.62M$ -15.48M$ -20.18M
Financing Cash Flow
$ 58.12M$ 20.05M$ 8.41M$ 39.10M$ -30.28M
End Cash Position
$ 32.43M$ 18.96M$ 21.65M$ 30.86M$ 47.88M
Free Cash Flow
$ -77.87M$ -22.74M$ -17.62M$ -56.67M$ 45.54M
Currency in USD

Comtech Telecommunications Cash Flow

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