CMTL's free cash flow for Q1 2024 was $-17.76M. For the 2024 fiscal year, CMTL's free cash flow was decreased by $-5.12M and operating cash flow was $-14.54M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 23	Jul 22	Jul 21	Jul 20	Jul 19
Operating Cash Flow	$ -12.78M	$ -4.43M	$ 2.00M	$ -40.64M	$ 52.76M	$ 68.03M
Investing Cash Flow	$ -14.31M	$ -18.31M	$ -19.62M	$ -15.48M	$ -20.18M	$ -44.67M
Financing Cash Flow	$ 23.83M	$ 20.05M	$ 8.41M	$ 39.10M	$ -30.28M	$ -21.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 80.09M	$ 18.96M	$ 21.65M	$ 31.61M	$ 47.88M	$ 45.58M
Income Tax Paid Supplemental Data	$ 1.56M	$ 361.00K	$ 2.91M	$ -1.37M	$ 2.88M	$ 2.00M
Interest Paid Supplemental Data	$ 14.24M	$ 11.91M	$ 4.09M	$ 5.99M	$ 5.55M	$ 7.67M
Issuance Of Capital Stock	$ 445.00K	$ 470.00K	$ 734.00K	$ 809.00K	-	-
Issuance Of Debt	$ 31.49M	$ 31.21M	$ -71.02M	$ 51.46M	-	$ 165.00M
Repayment Of Debt	$ -25.01M	$ -5.69M	$ -71.02M	$ -38.00K	$ -16.30M	$ -170.63M
Free Cash Flow	$ -27.09M	$ -22.74M	$ -17.62M	$ -56.67M	$ 45.54M	$ 59.25M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Comtech Telecommunications Cash Flow

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