For the quarter ending 2025-10-31, CMTL had $3,616K increase in cash & cash equivalents over the period. $4,820K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net loss | -15,879 | -155,302 |
| Depreciation and amortization of property, plant and equipment | 3,000 | 11,798 |
| Amortization of intangible assets | 5,044 | 21,723 |
| Amortization of stock-based compensation | 1,127 | 3,120 |
| Amortization of cost to fulfill assets | 0 | 261 |
| Paid-in-kind interest under term loan | 0 | 5,528 |
| Amortization of deferred financing costs, debt discount and accreted interest related to subordinated credit facility | -5,192 | 8,460 |
| Amortization of deferred financing costs and debt discount related to credit facility | 1,371 | 4,968 |
| Write-off of deferred financing costs and debt discounts | 0 | 8,977 |
| Change in fair value of warrants and derivatives | -1,350 | 38,498 |
| Ceo transition costs related to equity-classified stock-based awards | - | 0 |
| Change in fair value of convertible preferred stock purchase option liability | - | 0 |
| Loss on business divestiture | - | 0 |
| Changes in other liabilities | - | 0 |
| Loss on disposal of property, plant and equipment | - | -310 |
| (benefit from) provision for allowance for doubtful accounts and contract assets | -455 | 17,608 |
| Provision for excess and obsolete inventory | 137 | 16,202 |
| Deferred income tax benefit | -332 | -1,700 |
| Impairment of long-lived assets, including goodwill | 0 | 79,555 |
| Accounts receivable | -5,017 | -33,150 |
| Inventories | -973 | -7,708 |
| Prepaid expenses and other current assets | -948 | 1,161 |
| Other assets | -9 | 2,074 |
| Accounts payable | -543 | -15,194 |
| Accrued expenses and other current liabilities | 4,309 | -8,964 |
| Contract liabilities | -3,909 | -3,318 |
| Other liabilities, non-current | 85 | -12 |
| Interest payable | -15 | -1,057 |
| Income taxes payable | 647 | -380 |
| Net cash provided by (used in) operating activities | 8,076 | -8,292 |
| Proceeds from business divestiture, net-CGCTechnology | - | 0 |
| Purchases of property, plant and equipment | 3,256 | 8,565 |
| Net cash used in investing activities | -3,256 | -8,565 |
| Proceeds from subordinated credit facility | 0 | 100,000 |
| Contribution for constructing long-lived assets | - | -2,814 |
| Proceeds from term loan | - | 0 |
| Repayment of term loan | 1,013 | 56,746 |
| Net (payments) borrowings under revolving loans | - | -14,859 |
| Proceeds from issuance of employee stock purchase plan shares | 22 | 118 |
| Payment of deferred financing costs and debt discount | - | 4,545 |
| Payment of deferred financing costs | 0 | - |
| Proceeds from issuance of convertible preferred stock | - | 0 |
| Remittance of employees statutory tax withholding for stock awards | 189 | 1,248 |
| Payment of convertible preferred stock issuance costs and fees | - | 726 |
| Payment of shelf registration costs | 0 | - |
| Payment of shelf registration costs-Shelf Registration | - | 207 |
| Cash dividends paid on common stock | 24 | 158 |
| Repayment of principal amounts under finance lease and other obligations | - | 0 |
| Payment of convertible preferred stock issuance costs-Convertible Preferred Stock | 0 | - |
| Net cash (used in) provided by financing activities | -1,204 | 24,443 |
| Net increase (decrease) in cash and cash equivalents | 3,616 | 7,586 |
| Cash and cash equivalents at beginning of period | 40,019 | 32,433 |
| Cash and cash equivalents at end of period | 43,635 | 40,019 |
COMTECH TELECOMMUNICATIONS CORP DE (CMTL)
COMTECH TELECOMMUNICATIONS CORP DE (CMTL)