$CMTL Cashflow Statement | Understand Stock

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$CMTL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$155.3M 55.33% YoY	-$99.99M 271.71% YoY	-$26.90M -18.62% YoY	-$33.05M -55.02% YoY	-$73.48M -1146.72% YoY
Depreciation, Depletion And Amortization	$11.80M -2.97% YoY	$12.16M 2.03% YoY	$11.92M 15.67% YoY	$10.30M 10.28% YoY	$9.343M -10.04% YoY
Cash From Operating Activities	-$8.292M -84.78% YoY	-$54.50M 1129.3% YoY	-$4.433M -321.98% YoY	$1.997M -104.91% YoY	-$40.64M -177.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.565M -34.53% YoY	$13.08M -28.55% YoY	$18.31M -6.67% YoY	$19.62M 22.34% YoY	$16.04M 121.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$33.23M N/A	$0.00 N/A	$0.00 -100.0% YoY	$554.0K -104.26% YoY
Cash From Investing Activities	-$8.565M -142.52% YoY	$20.14M -210.0% YoY	-$18.31M -6.67% YoY	-$19.62M 26.71% YoY	-$15.48M -23.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$56.75M 16.28% YoY	$48.80M 2502.67% YoY	$1.875M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$24.44M -48.89% YoY	$47.83M 138.52% YoY	$20.05M 138.28% YoY	$8.415M -78.48% YoY	$39.10M -229.15% YoY
NET CHANGE
Cash From Operating Activities	-$8.292M -84.78% YoY	-$54.50M 1129.3% YoY	-$4.433M -321.98% YoY	$1.997M -104.91% YoY	-$40.64M -177.02% YoY
Cash From Investing Activities	-$8.565M -142.52% YoY	$20.14M -210.0% YoY	-$18.31M -6.67% YoY	-$19.62M 26.71% YoY	-$15.48M -23.29% YoY
Cash From Financing Activities	$24.44M -48.89% YoY	$47.83M 138.52% YoY	$20.05M 138.28% YoY	$8.415M -78.48% YoY	$39.10M -229.15% YoY
Net Change In Cash	$7.586M -43.69% YoY	$13.47M -600.26% YoY	-$2.693M -70.75% YoY	-$9.207M -45.9% YoY	-$17.02M -839.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.292M -84.78% YoY	-$54.50M 1129.3% YoY	-$4.433M -321.98% YoY	$1.997M -104.91% YoY	-$40.64M -177.02% YoY
Capital Expenditures	$8.565M -34.53% YoY	$13.08M -28.55% YoY	$18.31M -6.67% YoY	$19.62M 22.34% YoY	$16.04M 121.97% YoY
Free Cash Flow	-$16.86M -75.06% YoY	-$67.58M 197.12% YoY	-$22.74M 29.07% YoY	-$17.62M -68.91% YoY	-$56.68M -224.45% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$13.64M -72.02% YoY	-$15.88M -89.3% YoY	-$11.56M -88.51% YoY	$33.93M 1114.1% YoY	-$48.74M 59.63% YoY	-$148.4M 10227.56% YoY	-$100.6M 1798.26% YoY	$2.795M -137.48% YoY	-$30.53M 535.42% YoY	-$1.437M -87.05% YoY	-$5.300M 2.53% YoY	-$7.458M 29732.0% YoY	-$4.805M -78.03% YoY	-$11.10M 85.43% YoY	-$5.169M -170.2% YoY	-$25.00K -103.16% YoY	-$21.87M -620.19% YoY	-$5.984M -93.03% YoY	$7.363M 553.91% YoY	$792.0K -119.85% YoY
Depreciation, Depletion And Amortization	$2.965M 6.69% YoY	$3.000M 3.63% YoY	$8.441M 0.8% YoY	$2.726M -12.66% YoY	$2.779M -66.18% YoY	$2.895M -4.2% YoY	$8.374M -2.63% YoY	$3.121M 4.7% YoY	$8.218M 176.98% YoY	$3.022M 8.01% YoY	$8.600M -0.07% YoY	$2.981M 20.1% YoY	$2.967M 27.12% YoY	$2.798M 24.85% YoY	$8.606M 15.59% YoY	$2.482M 9.15% YoY	$2.334M -5.01% YoY	$2.241M -12.19% YoY	$7.445M -9.21% YoY	$2.274M -14.19% YoY
Cash From Operating Activities	$4.870M -2181.2% YoY	$8.076M -137.04% YoY	$11.45M -220.53% YoY	$2.301M -160.66% YoY	-$234.0K -99.12% YoY	-$21.81M 49.92% YoY	-$9.497M 126.12% YoY	-$3.793M -499.68% YoY	-$26.61M 151.28% YoY	-$14.55M 134.71% YoY	-$4.200M -34.62% YoY	$949.0K -183.98% YoY	-$10.59M -321.9% YoY	-$6.197M -229.67% YoY	-$6.424M -140.29% YoY	-$1.130M -116.57% YoY	$4.772M -55.81% YoY	$4.779M -106.44% YoY	$15.94M 15.54% YoY	$6.818M -11.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.428M 167.88% YoY	$3.256M 34.82% YoY	$2.036M -51.28% YoY	$2.461M -7.72% YoY	$1.653M -61.32% YoY	$2.415M -24.91% YoY	$4.179M 22.91% YoY	$2.667M -46.18% YoY	$4.273M 58.44% YoY	$3.216M -55.46% YoY	$3.400M -165.4% YoY	$4.955M -11.64% YoY	$2.697M -47.86% YoY	$7.221M 98.49% YoY	-$5.199M -33.35% YoY	$5.608M 23.23% YoY	$5.173M 85.01% YoY	$3.638M 308.76% YoY	-$7.800M 178.57% YoY	$4.551M 138.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$800.0K N/A	$32.42M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$77.00K -93.0% YoY	$1.431M -304.43% YoY
Cash From Investing Activities	-$4.428M 167.88% YoY	-$3.256M 34.82% YoY	-$2.036M -51.28% YoY	-$2.461M 300.16% YoY	-$1.653M -105.87% YoY	-$2.415M -24.91% YoY	-$4.179M 22.91% YoY	-$615.0K -87.59% YoY	$28.15M -1143.83% YoY	-$3.216M -55.46% YoY	-$3.400M -34.6% YoY	-$4.955M -11.66% YoY	-$2.697M -47.86% YoY	-$7.221M 98.49% YoY	-$5.199M -34.0% YoY	-$5.609M 74.95% YoY	-$5.173M 47.8% YoY	-$3.638M 308.76% YoY	-$7.877M 107.29% YoY	-$3.206M 18.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$43.28M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$1.013M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$625.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.25M 931.26% YoY	-$1.204M -105.62% YoY	$2.174M -88.51% YoY	$1.928M -123.07% YoY	-$1.091M -105.38% YoY	$21.43M 26.31% YoY	$18.92M 256.92% YoY	-$8.356M -88.64% YoY	$20.30M 53.04% YoY	$16.97M 27.66% YoY	$5.300M 1088.34% YoY	-$73.54M -950.02% YoY	$13.26M 3199.0% YoY	$13.29M -1325.07% YoY	$446.0K -102.72% YoY	$8.652M 87.76% YoY	$402.0K -104.57% YoY	-$1.085M -101.82% YoY	-$16.40M 29.17% YoY	$4.608M -612.0% YoY
NET CHANGE
Cash From Operating Activities	$4.870M -2181.2% YoY	$8.076M -137.04% YoY	$11.45M -220.53% YoY	$2.301M -160.66% YoY	-$234.0K -99.12% YoY	-$21.81M 49.92% YoY	-$9.497M 126.12% YoY	-$3.793M -499.68% YoY	-$26.61M 151.28% YoY	-$14.55M 134.71% YoY	-$4.200M -34.62% YoY	$949.0K -183.98% YoY	-$10.59M -321.9% YoY	-$6.197M -229.67% YoY	-$6.424M -140.29% YoY	-$1.130M -116.57% YoY	$4.772M -55.81% YoY	$4.779M -106.44% YoY	$15.94M 15.54% YoY	$6.818M -11.45% YoY
Cash From Investing Activities	-$4.428M 167.88% YoY	-$3.256M 34.82% YoY	-$2.036M -51.28% YoY	-$2.461M 300.16% YoY	-$1.653M -105.87% YoY	-$2.415M -24.91% YoY	-$4.179M 22.91% YoY	-$615.0K -87.59% YoY	$28.15M -1143.83% YoY	-$3.216M -55.46% YoY	-$3.400M -34.6% YoY	-$4.955M -11.66% YoY	-$2.697M -47.86% YoY	-$7.221M 98.49% YoY	-$5.199M -34.0% YoY	-$5.609M 74.95% YoY	-$5.173M 47.8% YoY	-$3.638M 308.76% YoY	-$7.877M 107.29% YoY	-$3.206M 18.74% YoY
Cash From Financing Activities	-$11.25M 931.26% YoY	-$1.204M -105.62% YoY	$2.174M -88.51% YoY	$1.928M -123.07% YoY	-$1.091M -105.38% YoY	$21.43M 26.31% YoY	$18.92M 256.92% YoY	-$8.356M -88.64% YoY	$20.30M 53.04% YoY	$16.97M 27.66% YoY	$5.300M 1088.34% YoY	-$73.54M -950.02% YoY	$13.26M 3199.0% YoY	$13.29M -1325.07% YoY	$446.0K -102.72% YoY	$8.652M 87.76% YoY	$402.0K -104.57% YoY	-$1.085M -101.82% YoY	-$16.40M 29.17% YoY	$4.608M -612.0% YoY
Net Change In Cash	-$10.81M 262.96% YoY	$3.616M -229.65% YoY	$11.59M 121.05% YoY	$1.768M -113.85% YoY	-$2.978M -113.64% YoY	-$2.789M 230.06% YoY	$5.241M -327.87% YoY	-$12.76M -83.54% YoY	$21.84M -91100.0% YoY	-$845.0K 570.63% YoY	-$2.300M -79.42% YoY	-$77.55M -4153.84% YoY	-$24.00K -2500.0% YoY	-$126.0K -325.0% YoY	-$11.18M 34.07% YoY	$1.913M -76.73% YoY	$1.000K -100.07% YoY	$56.00K -100.36% YoY	-$8.337M 208.78% YoY	$8.220M 100.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.870M -2181.2% YoY	$8.076M -137.04% YoY	$11.45M -220.53% YoY	$2.301M -160.66% YoY	-$234.0K -99.12% YoY	-$21.81M 49.92% YoY	-$9.497M 126.12% YoY	-$3.793M -499.68% YoY	-$26.61M 151.28% YoY	-$14.55M 134.71% YoY	-$4.200M -34.62% YoY	$949.0K -183.98% YoY	-$10.59M -321.9% YoY	-$6.197M -229.67% YoY	-$6.424M -140.29% YoY	-$1.130M -116.57% YoY	$4.772M -55.81% YoY	$4.779M -106.44% YoY	$15.94M 15.54% YoY	$6.818M -11.45% YoY
Capital Expenditures	$4.428M 167.88% YoY	$3.256M 34.82% YoY	$2.036M -51.28% YoY	$2.461M -7.72% YoY	$1.653M -61.32% YoY	$2.415M -24.91% YoY	$4.179M 22.91% YoY	$2.667M -46.18% YoY	$4.273M 58.44% YoY	$3.216M -55.46% YoY	$3.400M -165.4% YoY	$4.955M -11.64% YoY	$2.697M -47.86% YoY	$7.221M 98.49% YoY	-$5.199M -33.35% YoY	$5.608M 23.23% YoY	$5.173M 85.01% YoY	$3.638M 308.76% YoY	-$7.800M 178.57% YoY	$4.551M 138.02% YoY
Free Cash Flow	$442.0K -123.42% YoY	$4.820M -119.9% YoY	$9.411M -168.81% YoY	-$160.0K -97.52% YoY	-$1.887M -93.89% YoY	-$24.22M 36.37% YoY	-$13.68M 79.95% YoY	-$6.460M 61.26% YoY	-$30.88M 132.43% YoY	-$17.76M 32.37% YoY	-$7.600M 520.41% YoY	-$4.006M -40.55% YoY	-$13.29M 3213.22% YoY	-$13.42M -1275.99% YoY	-$1.225M -105.16% YoY	-$6.738M -397.22% YoY	-$401.0K -105.01% YoY	$1.141M -101.52% YoY	$23.74M 43.04% YoY	$2.267M -60.83% YoY