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    RADCOM Ltd.

    NASDAQ: RDCM · Real-Time Price · USD
    12.78
    -0.02 (-0.16%)
    At close: Aug 15, 2025, 12:52 PM

    RADCOM Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.97M 3.71M -2.26M -5.26M
    Depreciation & Amortization
    		 679K 621K 477K 540K
    Stock-Based Compensation
    		 6.1M 6.12M 5.17M 3.36M
    Other Working Capital
    		 -2.36M 1.65M 3.49M 350K
    Other Non-Cash Items
    		 n/a -5.6M 8.13M 1.13M
    Deferred Income Tax
    		 n/a n/a -8.13M -1.13M
    Change in Working Capital
    		 -2.36M -148K 2.63M 3.37M
    Operating Cash Flow
    		 11.39M 4.71M 6.02M 2M
    Capital Expenditures
    		 -427K -232K -150K -437K
    Cash Acquisitions
    		 n/a -2.48M n/a n/a
    Purchase of Investments
    		 -2.31M -885K -8.28M -3.06M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -427K n/a -8.28M -3.06M
    Investing Cash Flow
    		 -2.74M -3.59M -8.43M -3.5M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a
    Net Cash Flow
    		 8.35M 1.36M -2.42M -1.6M
    Free Cash Flow
    		 10.96M 4.47M 5.87M 1.56M

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