RADCOM Ltd. (RDCM)
NASDAQ: RDCM
· Real-Time Price · USD
12.81
0.01 (0.08%)
At close: Aug 15, 2025, 3:59 PM
13.01
1.56%
After-hours: Aug 15, 2025, 04:10 PM EDT
RADCOM Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 8.65M | 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 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 477K | 477K | 477K | 477K | 540K | 540K | 540K | 540K | 675K | 675K | 675K |
Stock-Based Compensation | 5.73M | 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 |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 882K | 882K | 882K | 882K | -2M | -2M | -2M | -2M | 6.92M | 6.92M | 6.92M |
Other Non-Cash Items | -14.38M | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | n/a | 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 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -150K | -150K | -150K | -150K | -437K | -437K | -437K | -437K | -403K | -403K | -403K |
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 |
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 |
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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
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 |
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 |
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 |
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 | -22.81M | -22.81M | -22.81M |
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 | -22.81M | -22.81M | -22.81M |
Net Cash Flow | n/a | 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 |
Free Cash Flow | n/a | 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 |