RADCOM Ltd. (RDCM)

RADCOM Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11.99	6.97	3.71	-2.26	-5.26
Depreciation & Amortization	0.69	0.68	0.62	0.48	0.54
Stock-Based Compensation	6.12	6.1	6.12	5.17	3.36
Change in Receivables	-1.2	-5.64	-2.33	-1.04	2.41
Changes in Inventories	1.27	-1.42	0.55	0.16	-0.41
Changes in Accounts Payable	0.18	-0.18	-0.02	0.02	1.02
Changes in Accrued Expenses	0.59	3.35	2.42	1.68	0.74
Changes in Unearned Revenue	-5.75	5.39	-5.58	4.34	-0.41
Changes in Other Operating Activities	0.72	-3.86	-0.79	-2.53	0.02
Operating Cash Flow	14.61	11.39	4.71	6.02	2
Operating Cash Flow Growth	28.27%	141.99%	-21.81%	200.65%	-
Capital Expenditures	-0.38	-0.43	-0.23	-0.15	-0.44
Purchases of Investments	-95.01	-75.5	-65	-8.28	-3.06
Proceeds from Sale of Investments	91.38	73.19	64.12	-	-
Payments for Business Acquisitions	-	-	-2.48	-	-
Investing Cash Flow	-4.01	-2.74	-3.59	-8.43	-3.5
Issuance of Common Stock	0.34	-	-	-	-
Net Common Stock Issued (Repurchased)	0.34	-	-	-	-
Financing Cash Flow	0.34	-	-	-	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.31	-0.3	0.25	-0.01	-0.1
Net Cash Flow	11.24	8.35	1.37	-2.42	-1.6
Free Cash Flow	14.22	10.96	4.47	5.87	1.57
Free Cash Flow Growth	29.76%	144.99%	-23.77%	275.02%	-
FCF Margin	19.89%	17.97%	8.67%	12.74%	3.89%
Free Cash Flow Per Share	0.84	0.68	0.29	0.40	0.11
Levered Free Cash Flow	9.31	10.51	0.69	1.73	-4.2
Unlevered Free Cash Flow	6.01	6.73	-3.72	-0.43	-4.57

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

SEC Filings: 10-K · 10-Q