RADCOM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	5.23	6.52	-3.66	0.19	-4.3

SEC Filings: 10-K · 10-Q