Radcom Ltd (RDCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,991 | 6,968 | 3,713 | -2,257 | -5,263 |
| Depreciation Amortization | 694 | 679 | 621 | 477 | 540 |
| Accounts receivable | -776 | -7,827 | -951 | -2,179 | 2,701 |
| Accounts payable and accrued liabilities | 181 | -175 | -17 | 16 | 1,017 |
| Other Working Capital | -4,194 | -2,356 | -5,745 | 2,625 | 3,369 |
| Other Operating Activity | 6,711 | 14,099 | 7,085 | 7,337 | -362 |
| Operating Cash Flow | $14,607 | $11,388 | $4,706 | $6,019 | $2,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,627 | -2,311 | -885 | -8,281 | -3,064 |
| PPE Investments | -384 | -427 | -232 | -150 | -437 |
| Net Acquisitions | N/A | N/A | -2,477 | N/A | N/A |
| Investing Cash Flow | $-4,011 | $-2,738 | $-3,594 | $-8,431 | $-3,501 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 335 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $335 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 312 | -299 | 253 | -9 | -101 |
| Beginning Cash Position | 19,243 | 10,892 | 9,527 | 11,948 | 13,548 |
| End Cash Position | 30,486 | 19,243 | 10,892 | 9,527 | 11,948 |
| Net Cash Flow | $11,243 | $8,351 | $1,365 | $-2,421 | $-1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,607 | 11,388 | 4,706 | 6,019 | 2,002 |
| Capital Expenditure | -384 | -427 | -232 | -150 | -437 |
| Free Cash Flow | 14,223 | 10,961 | 4,474 | 5,869 | 1,565 |