RADCOM Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $9.5M | $8.1M | $1.3M | $2.5M |
| FY2017 | $-10.6M | $-11.4M | $790.0K | $2.2M |
| FY2018 | $-1.9M | $-2.6M | $662.0K | $2.1M |
| FY2019 | $6.8M | $6.1M | $699.0K | $2.2M |
| FY2020 | $-50.0K | $-477.0K | $427.0K | $2.2M |
| FY2021 | $2.0M | $1.6M | $437.0K | $3.4M |
| FY2022 | $6.0M | $5.9M | $150.0K | $5.2M |
| FY2023 | $4.7M | $4.5M | $232.0K | $6.1M |
| FY2024 | $11.4M | $11.0M | $427.0K | $6.1M |
| FY2025 | $14.6M | $14.2M | $384.0K | $6.1M |