RADCOM Ltd. (RDCM)
NASDAQ: RDCM · Real-Time Price · USD
11.43
-0.37 (-3.14%)
At close: Mar 31, 2025, 4:00 PM
11.82
+0.39 (3.41%)
Pre-market: Apr 1, 2025, 8:13 AM EDT

RADCOM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6.973.71-2.26-5.26-3.99
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Depreciation & Amortization
0.680.620.480.540.7
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Stock-Based Compensation
6.16.125.173.362.17
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Change in Accounts Receivable
-5.64-2.33-1.042.41-1.65
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Change in Inventory
-1.420.550.16-0.410.81
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Change in Accounts Payable
-0.18-0.020.021.02-0.77
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Change in Unearned Revenue
5.39-5.584.34-0.412.27
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Change in Other Net Operating Assets
-0.511.63-0.850.760.42
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Operating Cash Flow
11.394.716.022-0.05
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Operating Cash Flow Growth
141.99%-21.81%200.65%--
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Capital Expenditures
-0.43-0.23-0.15-0.44-0.43
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Cash Acquisitions
--2.48---
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Investment in Securities
-2.31-0.89-8.28-3.068.03
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Investing Cash Flow
-2.74-3.59-8.43-3.57.6
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Foreign Exchange Rate Adjustments
-0.30.25-0.01-0.1-0.2
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Net Cash Flow
8.351.37-2.42-1.67.35
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Free Cash Flow
10.964.475.871.56-0.48
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Free Cash Flow Growth
144.99%-23.77%275.02%--
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Free Cash Flow Margin
17.97%8.67%12.75%3.89%-1.27%
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Free Cash Flow Per Share
0.680.290.400.11-0.03
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Cash Income Tax Paid
0.280.190.10.080.13
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Levered Free Cash Flow
8.91.958.632.851.5
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Unlevered Free Cash Flow
8.91.958.632.851.5
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Change in Net Working Capital
-0.624.18-5.7-2.82-1.92
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q