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COMSovereign (COMS) Free Cash Flow by Year

COMS

COMSovereign recorded an outflow of $9.7M in free cash flow in fiscal year 2022. This represents an increase of 77.0% from the prior fiscal year. The table below carries 13 fiscal years, from 2010 to 2022, and the quarters COMSovereign has filed alongside them.

FY2022 annual
Free Cash Flow -$9.7M
YoY +77.0%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2023, ended Sep 30, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

COMS Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Free Cash Flow-$9.7M+77.0%-$42.1M-580.0%-$6.2M+10.7%-$6.9M-190.0%-$2.4M+29.6%-$3.4M+5.8%-$3.6MN/AN/AN/AN/AN/AN/A

COMS Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-K
Free Cash FlowN/AN/AN/A$1.2M+119.7%$378K+105.0%-$2.6M+78.8%-$8.7M+46.6%-$6.0M-264.6%-$7.5M-125.6%-$12.5M-$16.2M-$1.6M+62.6%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More COMSovereign financials

Frequently Asked Questions

What was COMSovereign's free cash flow in fiscal year 2022?

COMSovereign recorded an outflow of $9.7M in free cash flow in fiscal year 2022.

How fast is COMSovereign's free cash flow growing?

COMSovereign (COMS) free cash flow rose by 77.0% year over year, from -$42.1M to -$9.7M in fiscal year 2022.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what COMSovereign (COMS) reported on that line in every period on record.