RADCOM Ltd. (RDCM)
11.28
0.47 (4.35%)
At close: Apr 17, 2025, 3:59 PM
11.28
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
RADCOM Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.97M | 7.31M | 4.78M | 3.85M | 3.71M | 1.09M | 987K | -1.04M | -2.26M | -3.58M | -4.26M | -4.11M | -5.26M | -4.37M | -3.75M | -2.83M | -3.99M | -4.62M | -5.84M | -6.6M | -6.83M | -9.87M | -7.57M | -5.88M | -2.42M | 3.97M | 4.52M | 3.56M | 2.9M | -94K | -1.27M | 676K | 1.92M | 528K | 1.09M | -457K | |
| n/a | n/a | n/a | n/a | n/a | 477K | 477K | 477K | 477K | 540K | 540K | 540K | 540K | 675K | 675K | 675K | 675K | 624K | 624K | 624K | 624K | 529K | 529K | 529K | 529K | 409K | 409K | 409K | 409K | 158K | 158K | 182K | 264K | 25K | 25K | 23K | |
| 6.1M | 5.8M | 7M | 6.87M | 6.12M | 6.28M | 5.09M | 5.17M | 5.17M | 4.93M | 4.32M | 3.85M | 3.36M | 2.79M | 2.74M | 2.36M | 2.17M | 2.21M | 2.2M | 2.31M | 2.23M | 2.05M | 1.74M | 1.89M | 2.12M | 2.2M | 2.32M | 2.27M | 2.22M | 2.5M | 3.02M | 2.65M | 2.47M | 2.05M | 1.31M | 1.46M | |
| n/a | n/a | n/a | n/a | n/a | 882K | 882K | 882K | 882K | -2M | -2M | -2M | -2M | 6.92M | 6.92M | 6.92M | 6.92M | -15.32M | -15.32M | -15.32M | -15.32M | -7.22M | -7.22M | -7.22M | -7.22M | 7.89M | 7.89M | 7.89M | 7.89M | -7.88M | -7.88M | -13.97M | -779K | 9.28M | 9.28M | 15.41M | |
| -13.06M | -13.12M | -11.78M | -10.73M | -9.83M | -7.38M | -6.08M | -4.13M | -2.92M | -1.35M | -56K | 263K | 1.91M | 1.58M | 1M | 467K | 1.82M | 2.41M | 3.64M | 4.29M | 4.6M | 7.82M | 5.83M | 4M | 294K | -6.17M | -6.84M | -5.83M | -5.12M | -2.4M | -1.75M | -6.54M | 5.91M | 7.72M | 7.9M | 12.85M | |
| n/a | n/a | n/a | n/a | n/a | 5.08M | 5.08M | 5.08M | 5.08M | -2M | -2M | -2M | -2M | -4.67M | -4.67M | -4.67M | -4.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -882K | -882K | -882K | -882K | 2M | 2M | 2M | 2M | 4.12M | 4.12M | 4.12M | 4.12M | -15.04M | -15.04M | -15.04M | -15.04M | -15.04M | -15.04M | -15.04M | -15.04M | -15.04M | -15.04M | -15.04M | -15.04M | -15.04M | -15.04M | -19.16M | -5.08M | 10.94M | 10.94M | 20.14M | |
| n/a | n/a | 2.54M | 3.73M | 4.93M | 10.95M | 9.76M | 9.84M | 8.64M | 4.62M | 3.27M | 2M | 2M | 2.05M | 2.05M | 2.05M | 2.05M | -12.27M | -12.27M | -12.27M | -12.27M | -21.06M | -21.06M | -21.06M | -21.06M | -29.71M | -29.71M | -29.71M | -29.71M | -9.66M | -9.66M | -11.75M | 3.74M | 15.67M | 15.67M | 23.48M | |
| n/a | n/a | n/a | n/a | n/a | -150K | -150K | -150K | -150K | -437K | -437K | -437K | -437K | -403K | -403K | -403K | -403K | -561K | -561K | -561K | -561K | -524K | -524K | -524K | -524K | -652K | -652K | -652K | -652K | -1.19M | -1.19M | -1.22M | -1.3M | -48K | -48K | -55K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -8.28M | -8.28M | -8.28M | -8.28M | -3.06M | -3.06M | -3.06M | -3.06M | 8.03M | 8.03M | 8.03M | 8.03M | -61.92M | -61.92M | -61.92M | -61.92M | 40M | 40M | 40M | 40M | -40M | -40M | -40M | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -8.43M | -8.43M | -8.43M | -8.43M | -3.5M | -3.5M | -3.5M | -3.5M | 7.62M | 7.62M | 7.62M | 7.62M | -62.48M | -62.48M | -62.48M | -62.48M | 39.48M | 39.48M | 39.48M | 39.48M | -40.65M | -40.65M | -40.65M | -40.65M | -1.19M | -1.19M | -1.22M | -1.3M | -48K | -48K | -55K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -770K | -770K | -770K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.81M | -22.81M | -22.81M | -22.81M | -24.29M | -24.29M | -24.29M | -24.29M | -22.17M | -22.17M | -22.17M | -22.17M | 6.8M | 6.8M | 6.8M | 6.8M | 1.39M | 1.39M | 24.2M | 25.36M | 23.54M | 23.54M | 1.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.81M | -22.81M | -22.81M | -22.81M | -24.29M | -24.29M | -24.29M | -24.29M | -22.17M | -22.17M | -22.17M | -22.17M | 6.8M | 6.8M | 6.8M | 6.8M | 1.39M | 1.39M | 24.2M | 25.36M | 23.54M | 23.54M | 1.06M | |
| n/a | n/a | 2.54M | 28.22M | 28.42M | 22.6M | 19.66M | -4.76M | -4.96M | -634K | -234K | -1.5M | -1.5M | -13.39M | -13.39M | -13.39M | -13.39M | -99.41M | -99.41M | -99.41M | -99.41M | -4.13M | -4.13M | -4.13M | -4.13M | -63.95M | -63.95M | -63.95M | -63.95M | -9.84M | -9.84M | 11.1M | 27.9M | 40.15M | 40.15M | 25.11M | |
| n/a | n/a | 2.54M | 3.73M | 4.93M | 10.8M | 9.61M | 9.69M | 8.49M | 4.18M | 2.83M | 1.56M | 1.56M | 1.64M | 1.64M | 1.64M | 1.64M | -12.83M | -12.83M | -12.83M | -12.83M | -21.58M | -21.58M | -21.58M | -21.58M | -30.36M | -30.36M | -30.36M | -30.36M | -10.85M | -10.85M | -12.97M | 2.44M | 15.62M | 15.62M | 23.42M |