$5.64
-2.4%Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground station technologies, including single channel per carrier and time division multiple access modems, amplifiers, frequency converters, and network software to modulate, demodulate, and amplify signals, as well as to carry voice, video, and/or data over networks; and public safety and location technologies, such as 911 call handling and mapping solutions that allow cellular carriers and voice over the Internet carriers to deliver emergency calls to public safety emergency call centers. The Government Solutions segment provides tactical satellite-based networks, such as satellite modems, ruggedized routers, and solid-state drives; sustainment services for the secret Internet Protocol router and non-classified Internet Protocol router access point; and small aperture terminals. This segment also offers high-performance transmission technologies that are used in communication systems comprising electronic warfare, radar, and identification friend or foe (IFF); troposcatter technologies for satellite communication; and high-power radio frequency microwave amplifiers and related switching control technologies that are used in electronic warfare, communications, radar, IFF, and medical applications. The company serves satellite systems integrators, wireless and other communication service providers, satellite broadcasters, prime contractors and system suppliers, medical equipment companies, aviation industry system integrators, oil companies, and domestic and international defense and government customers, as well as end-customers. Comtech Telecommunications Corp. was founded in 1967 and is headquartered in Melville, New York.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
CMTL โข NASDAQ
| Comtech Telecommunications Corp. Cash Flow Statement | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | Jul 2007 | Jul 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-155.3M | -100M | -26.9M | -33.1M | -73.5M | 7M | 25M | 29.8M | 15.8M | -7.7M | 23.2M | 25.2M | 17.8M | 32.4M | 67.9M | 60.6M | 49.6M | 76.4M | 65.2M | 45.3M | |
33.5M | 33.3M | 33.3M | 31.7M | 31.1M | 32.2M | 30.2M | 34.7M | 37.2M | 23.2M | 12.7M | 13M | 14.2M | 16.8M | 22.3M | 19.1M | 37.4M | 22.1M | 18.1M | 14.9M | |
-1.7M | -3M | -6.1M | -5.9M | 0.0 | 860K | 4.3M | -6.4M | 9.1M | -3.2M | -2.4M | -404K | 1.1M | -4.6M | 761K | -7.3M | -164K | -2.7M | -147K | 832K | |
3.1M | 6.1M | 13.9M | 15.2M | 10M | 9.3M | 11.4M | 8.6M | 8.5M | 4.1M | 4.4M | 4.3M | 3.1M | 3.6B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
103.4M | 69.6M | 3.9M | 1.1M | 34M | -1.7M | 14.8M | 8.5M | -6.9M | 4.1M | 3.5M | 3.2M | 284K | 37M | 73.4M | 9.3M | 5.4M | 763K | -3.9M | -1.3M | |
(1.9M) | (4.9M) | (361K) | (2.9M) | (0.0) | (2.9M) | (2M) | (1.1M) | (758K) | -3.7M | -11.4M | (15.1M) | (7.4M) | (23.7M) | (39.5M) | (35.1M) | (20.8M) | (0.0) | (0.0) | (0.0) | |
8.7M | -60.5M | -22.5M | -7.1M | -42.3M | 5.2M | -17.7M | -24.8M | 2.9M | -5.5M | -19.8M | -10.6M | 1.2M | 396K | -4.5M | 21M | -1.2M | -18.8M | 9.8M | -15.5M | |
-8.3M | -54.5M | -4.4M | 2M | -40.6M | 52.8M | 68M | 50.3M | 66.7M | 15M | 21.7M | 34.6M | 37.7M | 53.5M | 97.4M | 124.5M | 88.5M | 77.8M | 89.2M | 44.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-8.6M | -13.1M | -18.3M | -19.6M | -16M | -7.2M | -8.8M | -8.6M | -8.2M | -5.7M | -3.4M | -4.9M | -5.3M | -6.4M | -7.2M | -7.5M | -13.6M | -14.3M | -12.1M | -12.5M | |
(0.0) | (33.2M) | (0.0) | (0.0) | (554K) | -13M | -35.9M | (0.0) | (0.0) | -280.5M | (0.0) | -49M | -97M | -195M | -2.9M | (0.0) | -205.4M | -6.2M | -3.9M | -1M | |
0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | -10B | 0.0 | 0.0 | 0.0 | 0.0 | 49M | 97M | 195M | 0.0 | 2M | 0.0 | 0.0 | 0.0 | 0.0 | |
-8.6M | (20.1M) | -18.3M | -19.6M | -15.5M | -20.2M | -44.7M | -8.6M | -8.2M | -286.2M | -3.4M | -4.9M | -5.3M | -6.4M | -10M | -5.5M | -218.9M | -20.5M | -16.1M | -13.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-608K | 0.0 | 0.0 | 0.0 | -2.8M | 0.0 | -5M | 0.0 | 694K | 95M | -5M | -70.7M | -27M | -219.4M | -119.6M | 0.0 | 0.0 | 7.6M | 10.3M | 2.5M | |
28.4M | 23M | 35M | -71M | 51.5M | -16.3M | -7.4M | -30.6M | -63.7M | 120.7M | 0.0 | -150M | 0.0 | 0.0 | -539K | -126K | 193.7M | -135K | -154K | -234K | |
-158K | -268K | -8.7M | -11M | -10.3M | -10M | -9.8M | -9.5M | -18.9M | -19.4M | -19.4M | -18.7M | -18.9M | -22.6M | -20.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -2.8M | -5.3M | -935M | -855M | -694M | (0.0) | -5M | -70.7M | -27M | -219.4M | -119.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.2M | -18.1M | -6.3M | -9.5M | 779K | -4M | 1M | 38K | -1.9M | -9.3M | 2.5M | 7.6M | 2.2M | 4M | 4.2M | 3.2M | 12.1M | 2.4M | 8M | 4.1M | |
24.4M | 47.8M | 20.1M | 8.4M | 39.1M | -30.3M | -21.3M | -40.1M | -83.5M | 187.1M | -21.9M | -231.8M | -43.6M | -238M | -136.1M | 3.1M | 205.8M | 9.8M | 18.1M | 6.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
7.6M | 13.5M | -2.7M | -9.2M | -17M | 2.3M | 2.1M | 1.6M | -25M | -84.1M | -3.5M | -202.1M | -11.3M | -190.9M | -48.8M | 122.1M | 75.4M | 67.2M | 91.3M | 37.2M | |
32.4M | 19M | 21.7M | 30.9M | 47.9M | 45.6M | 43.5M | 41.8M | 66.8M | 151M | 154.5M | 356.6M | 367.9M | 558.8M | 607.6M | 485.5M | 410.1M | 342.9M | 251.6M | 214.4M | |
40M | 32.4M | 19M | 21.7M | 30.9M | 47.9M | 45.6M | 43.5M | 41.8M | 66.8M | 151M | 154.5M | 356.6M | 367.9M | 558.8M | 607.6M | 485.5M | 410.1M | 342.9M | 251.6M | |
-16.9M | -67.6M | -22.7M | -17.6M | -56.7M | 45.5M | 59.2M | 41.7M | 58.5M | 9.3M | 18.4M | 29.7M | 32.3M | 47.1M | 90.2M | 117M | 74.9M | 63.5M | 77.1M | 31.8M |
CMTL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 12, 2026 | 2026 | |
S-3 S-3 N/A | March 23, 2026 | March 23, 2026 | ย | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 16, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 09, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | January 30, 2026 | July 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 23, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 11, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 |
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