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.
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.
COMS Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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.