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RADCOM Ltd.
RDCM
·
Technology, Computer Hardware
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2016
FY2015
FY2014
FY2009
Total Cash from Operations:
$19.4M
Line Item
Value
% of Total
Capital Expenditures
$384.0K
2.0%
Other Investing
$3.6M
18.6%
Working Capital
$4.2M
21.6%
Net Cash Flow
$11.2M
57.8%
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