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Radcom Ltd (RDCM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Radcom Ltd's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income11.99
Depreciation & amortization0.35
Amortization of Other Assets0.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1.52
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.12
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total1.03
Interest Income Other Domestic Deposits-
Interest Expense Other-
Transfer Of Property And Equipment To Inventory-
Increase Decrease In Deferred Revenue And Customer Advances And Deposit-
Increase Decrease In Operating Lease Rightofuse Assets-
Increase Dercrease In Operating Lease Liability-
Increase Decrease In Contract With Customer Liability-
Net Effect Of Exchange Rate Differences And Other On Operating Lease Rightofuse Assets And Liabili-
Increase Decrease Accrued Interests On Shortterm Bank Deposits-
Income taxes2.98
Losses/ -gains on Investments net0.00
Accounts Receivable1.20
Increase (Decrease) in Accounts Payable, Trade0.18
Accrued Expense0.47
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.43
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.04
Discontinued operations0.00
Net Cash flow from Operating Activities14.61
Investing Activities
Capital Expenditures0.38
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-91.38
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Shortterm Deposits-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.99
Total Cash Flow11.24
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About Radcom Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-036862

Figures are derived from filed reports and may be restated. Historical data is subject to revision.