RADCOM Ltd. (RDCM)

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11.28

0.47 (4.35%)

At close: Apr 17, 2025, 3:59 PM

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
Net Income	2.25M	2.25M	1.71M	762K	2.59M	-281K	781K	621K	-26K	-389K	-1.25M	-592K	-1.35M	-1.07M	-1.1M	-1.75M	-461K	-442K	-180K	-2.91M	-1.09M	-1.66M	-936K	-3.14M	-4.13M	634K	757K	322K	2.26M	1.18M	-204K	-336K	-737K	2K	1.75M	903K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	477K	n/a	n/a	n/a	540K	n/a	n/a	n/a	675K	n/a	n/a	n/a	624K	n/a	n/a	n/a	529K	n/a	n/a	n/a	409K	n/a	n/a	n/a	158K	n/a	24K	82K
Stock-Based Compensation	1.47M	1.35M	1.31M	1.96M	1.18M	2.54M	1.19M	1.21M	1.35M	1.35M	1.26M	1.21M	1.11M	736K	793K	716K	547K	688K	411K	524K	591K	672K	525K	440K	413K	366K	666K	676K	490K	486K	620K	620K	771K	1.01M	250K	437K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	882K	n/a	n/a	n/a	-2M	n/a	n/a	n/a	6.92M	n/a	n/a	n/a	-15.32M	n/a	n/a	n/a	-7.22M	n/a	n/a	n/a	7.89M	n/a	n/a	n/a	-7.88M	n/a	-6.08M	13.19M
Other Non-Cash Items	-3.72M	-3.6M	-3.02M	-2.73M	-3.77M	-2.26M	-1.97M	-1.83M	-1.32M	-963K	-15K	-614K	240K	333K	304K	1.03M	-86K	-246K	-231K	2.38M	501K	988K	411K	2.7M	3.71M	-1M	-1.42M	-998K	-2.75M	-1.67M	-416K	-284K	-34K	-1.01M	-5.21M	12.17M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.08M	n/a	n/a	n/a	-2M	n/a	n/a	n/a	-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
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-882K	n/a	n/a	n/a	2M	n/a	n/a	n/a	4.12M	n/a	n/a	n/a	-15.04M	n/a	n/a	n/a	-15.04M	n/a	n/a	n/a	-15.04M	n/a	n/a	n/a	-15.04M	n/a	-4.12M	14.08M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	2.54M	1.19M	1.21M	6.02M	1.35M	1.26M	n/a	2M	n/a	n/a	n/a	2.05M	n/a	n/a	n/a	-12.27M	n/a	n/a	n/a	-21.06M	n/a	n/a	n/a	-29.71M	n/a	n/a	n/a	-9.66M	n/a	-2.1M	15.5M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-150K	n/a	n/a	n/a	-437K	n/a	n/a	n/a	-403K	n/a	n/a	n/a	-561K	n/a	n/a	n/a	-524K	n/a	n/a	n/a	-652K	n/a	n/a	n/a	-1.19M	n/a	-24K	-83K
Cash Acquisitions	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
Purchase of Investments	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
Sales Maturities Of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.28M	n/a	n/a	n/a	-3.06M	n/a	n/a	n/a	8.03M	n/a	n/a	n/a	-61.92M	n/a	n/a	n/a	40M	n/a	n/a	n/a	-40M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.43M	n/a	n/a	n/a	-3.5M	n/a	n/a	n/a	7.62M	n/a	n/a	n/a	-62.48M	n/a	n/a	n/a	39.48M	n/a	n/a	n/a	-40.65M	n/a	n/a	n/a	-1.19M	n/a	-24K	-83K
Debt Repayment	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
Common Stock Repurchased	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
Dividend Paid	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
Other Financial Acitivies	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	n/a	n/a	n/a	-24.29M	n/a	n/a	n/a	-22.17M	n/a	n/a	n/a	6.8M	n/a	n/a	n/a	1.39M	n/a	22.81M	1.17M
Financial Cash Flow	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	n/a	n/a	n/a	-24.29M	n/a	n/a	n/a	-22.17M	n/a	n/a	n/a	6.8M	n/a	n/a	n/a	1.39M	n/a	22.81M	1.17M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	2.54M	25.68M	200K	-5.83M	-400K	1.26M	n/a	-1.5M	n/a	n/a	n/a	-13.39M	n/a	n/a	n/a	-99.41M	n/a	n/a	n/a	-4.13M	n/a	n/a	n/a	-63.95M	n/a	n/a	n/a	-9.84M	n/a	20.94M	16.8M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	2.54M	1.19M	1.21M	5.87M	1.35M	1.26M	n/a	1.56M	n/a	n/a	n/a	1.64M	n/a	n/a	n/a	-12.83M	n/a	n/a	n/a	-21.58M	n/a	n/a	n/a	-30.36M	n/a	n/a	n/a	-10.85M	n/a	-2.12M	15.41M