RADCOM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	6.97	3.71	-2.26	-5.26	-3.99
Depreciation & Amortization	0.68	0.62	0.48	0.54	0.7
Stock-Based Compensation	6.1	6.12	5.17	3.36	2.17
Change in Receivables	-5.64	-2.33	-1.04	2.41	-1.65
Changes in Inventories	-1.42	0.55	0.16	-0.41	0.81
Changes in Accounts Payable	-0.18	-0.02	0.02	1.02	-0.77
Changes in Accrued Expenses	1.82	0.19	0.77	0.02	0.31
Changes in Unearned Revenue	5.39	-5.58	4.34	-0.41	2.27
Changes in Other Operating Activities	-2.32	1.44	-1.62	0.75	0.11
Operating Cash Flow	11.39	4.71	6.02	2	-0.05
Operating Cash Flow Growth	141.99%	-21.81%	200.65%	-	-
Capital Expenditures	-0.43	-0.23	-0.15	-0.44	-0.43
Purchases of Investments	-2.31	-0.89	-8.28	-3.06	8.03
Payments for Business Acquisitions	-	-2.48	-	-	-
Investing Cash Flow	-2.74	-3.59	-8.43	-3.5	7.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.3	0.25	-0.01	-0.1	-0.2
Net Cash Flow	8.35	1.37	-2.42	-1.6	7.35
Free Cash Flow	10.96	4.47	5.87	1.57	-0.48
Free Cash Flow Growth	144.99%	-23.77%	275.02%	-	-
FCF Margin	17.97%	8.67%	12.74%	3.89%	-1.27%
Free Cash Flow Per Share	0.68	0.29	0.39	0.11	-0.03
Levered Free Cash Flow	10.51	0.69	1.73	-4.2	-0.99
Unlevered Free Cash Flow	6.52	-3.66	-0.43	-4.57	-1.85

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q