Recent Annual Filings for CMTL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $912,434,000 | $540,403,000 | $640,683,000 | $-99,985,000 | $-54,495,000 | $47,825,000 | $13,472,000 |
| 2023 | $996,237,000 | $549,994,000 | $580,841,000 | $-26,899,000 | $-4,433,000 | $20,051,000 | $-2,693,000 |
| 2022 | $974,297,000 | $486,239,000 | $523,314,000 | $-33,052,000 | $1,997,000 | $8,415,000 | $-9,207,000 |
| 2021 | $993,111,000 | $581,695,000 | $656,675,000 | $-73,480,000 | $-40,638,000 | $39,104,000 | $-17,017,000 |
| 2020 | $929,647,000 | $616,715,000 | $607,405,000 | $7,020,000 | $52,764,000 | $-30,278,000 | $2,302,000 |
| 2019 | $887,711,000 | $671,797,000 | $642,887,000 | $25,041,000 | $68,031,000 | $-21,271,000 | $2,092,000 |
| 2018 | $845,157,000 | $570,589,000 | $545,963,000 | $29,769,000 | $50,344,000 | $-40,062,000 | $1,640,000 |
| 2017 | $832,063,000 | $550,368,000 | $524,887,000 | $15,827,000 | $66,655,000 | $-83,466,000 | $-24,961,000 |