RADCOM Ltd. (RDCM)
NASDAQ: RDCM · Real-Time Price · USD
16.03
+0.20 (1.26%)
At close: Apr 28, 2026, 4:00 PM EDT
16.62
+0.59 (3.65%)
Pre-market: Apr 29, 2026, 6:02 AM EDT
RADCOM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 Accounts Receivable | -1.2 | -5.64 | -2.33 | -1.04 | 2.41 | |
| Change in Inventory | 1.27 | -1.42 | 0.55 | 0.16 | -0.41 | |
| Change in Accounts Payable | 0.18 | -0.18 | -0.02 | 0.02 | 1.02 | |
| Change in Unearned Revenue | -5.75 | 5.39 | -5.58 | 4.34 | -0.41 | |
| Change in Other Net Operating Assets | 1.31 | -0.51 | 1.63 | -0.85 | 0.76 | |
| 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 | |
| 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 | |
| Issuance of Common Stock | 0.34 | - | - | - | - | |
| Financing Cash Flow | 0.34 | - | - | - | - | |
| Foreign Exchange Rate Adjustments | 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 | 1.56 | |
| 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 | 0.84 | 0.68 | 0.29 | 0.40 | 0.11 | |
| Cash Income Tax Paid | 0.49 | 0.28 | 0.19 | 0.1 | 0.08 | |
| Levered Free Cash Flow | 6.53 | 8.9 | 1.92 | 8.63 | 2.85 | |
| Unlevered Free Cash Flow | 6.53 | 8.9 | 1.92 | 8.63 | 2.85 | |
| Change in Working Capital | -4.19 | -2.36 | -5.75 | 2.63 | 3.37 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.