RADCOM Ltd. (RDCM)
NASDAQ: RDCM · Real-Time Price · USD
12.81
-0.98 (-7.11%)
Feb 21, 2025, 4:00 PM EST - Market closed
RADCOM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | 3.71 | -2.26 | -5.26 | -3.99 | |
| Depreciation & Amortization | - | 0.62 | 0.48 | 0.54 | 0.7 | |
| Stock-Based Compensation | - | 6.12 | 5.17 | 3.36 | 2.17 | |
| Change in Accounts Receivable | - | -2.33 | -1.04 | 2.41 | -1.65 | |
| Change in Inventory | - | 0.55 | 0.16 | -0.41 | 0.81 | |
| Change in Accounts Payable | - | -0.02 | 0.02 | 1.02 | -0.77 | |
| Change in Unearned Revenue | - | -5.58 | 4.34 | -0.41 | 2.27 | |
| Change in Other Net Operating Assets | - | 1.63 | -0.85 | 0.76 | 0.42 | |
| Operating Cash Flow | - | 4.71 | 6.02 | 2 | -0.05 | |
| Operating Cash Flow Growth | - | -21.81% | 200.65% | - | - | |
| Capital Expenditures | - | -0.23 | -0.15 | -0.44 | -0.43 | |
| Cash Acquisitions | - | -2.48 | - | - | - | |
| Investment in Securities | - | -0.89 | -8.28 | -3.06 | 8.03 | |
| Investing Cash Flow | - | -3.59 | -8.43 | -3.5 | 7.6 | |
| Foreign Exchange Rate Adjustments | - | 0.25 | -0.01 | -0.1 | -0.2 | |
| Net Cash Flow | - | 1.37 | -2.42 | -1.6 | 7.35 | |
| Free Cash Flow | - | 4.47 | 5.87 | 1.56 | -0.48 | |
| Free Cash Flow Growth | - | -23.77% | 275.02% | - | - | |
| Free Cash Flow Margin | - | 8.67% | 12.74% | 3.89% | -1.27% | |
| Free Cash Flow Per Share | - | 0.29 | 0.40 | 0.11 | -0.03 | |
| Cash Income Tax Paid | - | 0.19 | 0.1 | 0.08 | 0.13 | |
| Levered Free Cash Flow | - | 1.95 | 8.63 | 2.85 | 1.5 | |
| Unlevered Free Cash Flow | - | 1.95 | 8.63 | 2.85 | 1.5 | |
| Change in Net Working Capital | -0.62 | 4.18 | -5.7 | -2.82 | -1.92 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.