Skip to main content
logo
RADCOM Ltd. (RDCM)
NASDAQ: RDCM · Real-Time Price · USD
10.22
-0.20 (-1.87%)
Aug 28, 2026, 2:25 PM EDT - Market open

RADCOM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.996.973.71-2.26-5.26
Depreciation & Amortization
0.690.680.620.480.54
Stock-Based Compensation
6.126.16.125.173.36
Change in Accounts Receivable
-1.2-5.64-2.33-1.042.41
Change in Inventory
1.27-1.420.550.16-0.41
Change in Accounts Payable
0.18-0.18-0.020.021.02
Change in Unearned Revenue
-5.755.39-5.584.34-0.41
Change in Other Net Operating Assets
1.31-0.511.63-0.850.76
Operating Cash Flow
14.6111.394.716.022
Operating Cash Flow Growth
28.27%141.99%-21.81%200.65%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.38-0.43-0.23-0.15-0.44
Cash Acquisitions
---2.48--
Investment in Securities
-3.63-2.31-0.89-8.28-3.06
Investing Cash Flow
-4.01-2.74-3.59-8.43-3.5

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.34----
Financing Cash Flow
0.34----

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.31-0.30.25-0.01-0.1
Net Cash Flow
11.248.351.37-2.42-1.6

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14.2210.964.475.871.56
Free Cash Flow Growth
29.76%144.99%-23.77%275.02%-
Free Cash Flow Margin
19.89%17.97%8.67%12.75%3.89%
Free Cash Flow Per Share
0.840.680.290.400.11
Levered Free Cash Flow
6.538.91.928.632.85
Unlevered Free Cash Flow
6.538.91.928.632.85

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.490.280.190.10.08
Change in Working Capital
-4.19-2.36-5.752.633.37
SEC Filings: 10-K · 10-Q