COMSovereign Holding Corp.
COMSOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$4312
P/E Ratio—
52W High$0.01
52W Low$0.0001
COMSovereign Holding Corp. (COMS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · COMS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($79.71M) | ($153.05M) | ($37.08M) | ($27.55M) | ($8.48M) |
| Depreciation & Amort. | $2.01M | $14.82M | $12.53M | $7.70M | $0.33M |
| Stock-Based Comp. | $0.98M | $3.30M | $0.71M | $0.26M | $4.75M |
| Change in Working Capital | $6.70M | ($16.27M) | $8.37M | $4.91M | $0.44M |
| Net Cash from Operations | ($9.53M) | ($39.52M) | ($6.02M) | ($6.85M) | ($2.39M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.17M) | ($3.09M) | ($0.18M) | ($0.09M) | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $16.03M | ($9.47M) | ($3.32M) | $2.84M | $0.05M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($0.25M) | ($0.17M) | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($6.29M) | $5.50M | $8.91M | $4.93M | $2.00M |
| Net Cash from Financing | ($6.50M) | $50.14M | $9.24M | $4.85M | $4.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($9.69M) | ($42.61M) | ($6.20M) | ($6.94M) | ($2.39M) |
| FCF Margin %(computed) | -98.14% | -470.07% | -65.74% | -147.28% | -87.89% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more COMSovereign Holding Corp. data
About COMSovereign Holding Corp. (COMS) Cash Flow Statement
COMSovereign Holding Corp. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2022 — a FCF margin of -98.14%. Capital expenditure was ($0.00B).
Frequently asked questions
COMS · 4 questionsCOMSovereign Holding Corp. generated free cash flow of ($0.01B) for 2022, up 77.2% year-over-year.
COMS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10