RADCOM LTD.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.0M | $7.0M | $3.7M | $-2.3M | $-5.3M | $-4.0M | $-6.8M | $-2.4M |
| Depreciation & Amortization | $694.0K | $679.0K | $621.0K | $477.0K | $540.0K | $699.0K | $752.0K | $657.0K |
| Depreciation | $354.0K | $338.0K | $393.0K | $477.0K | $540.0K | $699.0K | $752.0K | $657.0K |
| Amortization | $340.0K | $341.0K | $228.0K | — | — | — | — | — |
| Stock-Based Compensation | $6.1M | $6.1M | $6.1M | $5.2M | $3.4M | $2.2M | $2.2M | $2.1M |
| Net Cash from Operating Activities | $14.6M | $11.4M | $4.7M | $6.0M | $2.0M | $-50.0K | $6.8M | $-1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $384.0K | $427.0K | $232.0K | $150.0K | $437.0K | $427.0K | $699.0K | $662.0K |
| Business Acquisitions | — | — | $2.5M | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.0M | $-2.7M | $-3.6M | $-8.4M | $-3.5M | $7.6M | $-62.6M | $39.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $335.0K | — | — | $-8.4M | $-3.5M | $7.6M | $16.0K | $2.1M |
| Net Change in Cash | $11.2M | $8.4M | $1.4M | $-2.4M | $-1.6M | $7.3M | $-55.8M | $39.4M |
| Free Cash Flow | $14.2M | $11.0M | $4.5M | $5.9M | $1.6M | $-477.0K | $6.1M | $-2.6M |