US Stock MarketDetailed Quotes

Radcom (RDCM)

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  • 13.000
  • +0.600+4.84%
Close Apr 16 16:00 ET
  • 13.000
  • 0.0000.00%
Post 16:10 ET
217.60MMarket Cap18.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Radcom (RDCM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.27%14.61M
141.99%11.39M
-21.81%4.71M
200.65%6.02M
4,104.00%2M
-100.73%-50K
450.95%6.84M
81.61%-1.95M
-212.15%-10.6M
401.65%9.45M
Net income from continuing operations
72.09%11.99M
87.66%6.97M
264.51%3.71M
57.12%-2.26M
-31.84%-5.26M
41.57%-3.99M
-182.90%-6.83M
-183.25%-2.42M
51.49%2.9M
307.48%1.92M
Depreciation and amortization
2.21%694K
9.34%679K
30.19%621K
-11.67%477K
-22.75%540K
-7.05%699K
14.46%752K
22.35%657K
87.76%537K
132.52%286K
Change In working capital
-78.01%-4.19M
58.99%-2.36M
-318.86%-5.75M
-22.08%2.63M
213.69%3.37M
-89.96%1.07M
562.46%10.69M
85.77%-2.31M
-440.09%-16.25M
274.82%4.78M
-Change in receivables
90.09%-776K
-723.03%-7.83M
56.36%-951K
-180.67%-2.18M
275.50%2.7M
-120.38%-1.54M
1,025.19%7.55M
104.10%671K
-8,502.56%-16.39M
191.55%195K
-Change in inventory
189.09%1.27M
-357.43%-1.42M
251.59%552K
138.29%157K
-150.55%-410K
171.45%811K
-225.97%-1.14M
260.89%901K
-170.53%-560K
155.31%794K
-Change in payables and accrued expense
33.24%-229K
83.51%-343K
-366.37%-2.08M
-150.17%-446K
208.68%889K
-248.19%-818K
168.66%552K
-28.43%-804K
-124.67%-626K
494.38%2.54M
-Change in other current liabilities
-69.75%465K
-30.92%1.54M
144.51%2.23M
25.69%910K
36.60%724K
-80.33%530K
417.69%2.69M
-161.23%-848K
--1.39M
----
-Change in other working capital
-186.35%-4.92M
203.77%5.7M
-231.27%-5.49M
881.87%4.18M
-125.60%-535K
102.72%2.09M
146.19%1.03M
-3,231.34%-2.23M
-105.35%-67K
66.93%1.25M
Cash from discontinued investing activities
Operating cash flow
28.27%14.61M
141.99%11.39M
-21.81%4.71M
200.65%6.02M
4,104.00%2M
-100.73%-50K
450.95%6.84M
81.61%-1.95M
-212.15%-10.6M
401.65%9.45M
Investing cash flow
Cash flow from continuing investing activities
-46.49%-4.01M
23.82%-2.74M
57.37%-3.59M
-140.82%-8.43M
-146.07%-3.5M
112.14%7.6M
-259.17%-62.62M
196.44%39.34M
-2,964.61%-40.79M
-1,272.16%-1.33M
Net PPE purchase and sale
10.07%-384K
-84.05%-427K
-54.67%-232K
65.68%-150K
-2.34%-437K
38.91%-427K
-5.59%-699K
16.20%-662K
40.65%-790K
-1,272.16%-1.33M
Net business purchase and sale
--0
--0
---2.48M
--0
--0
----
----
----
----
----
Net investment purchase and sale
-56.95%-3.63M
-161.13%-2.31M
89.31%-885K
-170.27%-8.28M
-138.18%-3.06M
112.96%8.03M
-254.79%-61.92M
200.00%40M
---40M
--0
Cash from discontinued investing activities
Investing cash flow
-46.49%-4.01M
23.82%-2.74M
57.37%-3.59M
-140.82%-8.43M
-146.07%-3.5M
112.14%7.6M
-259.17%-62.62M
196.44%39.34M
-2,964.61%-40.79M
-1,272.16%-1.33M
Financing cash flow
Cash flow from continuing financing activities
335K
0
0
-99.25%16K
-93.14%2.13M
21.03%31.1M
3,060.27%25.69M
Net common stock issuance
----
----
----
----
----
----
----
----
41.95%30.21M
--21.28M
Proceeds from stock option exercised by employees
--335K
--0
--0
----
----
----
-99.25%16K
139.39%2.13M
-79.81%891K
442.93%4.41M
Cash from discontinued financing activities
Financing cash flow
--335K
--0
--0
----
----
----
-99.25%16K
-93.14%2.13M
21.03%31.1M
3,060.27%25.69M
Net cash flow
Beginning cash position
76.67%19.24M
14.33%10.89M
-20.26%9.53M
-11.81%11.95M
118.48%13.55M
-90.00%6.2M
174.15%61.99M
-47.32%22.61M
389.99%42.92M
27.91%8.76M
Current changes in cash
26.37%10.93M
677.88%8.65M
146.10%1.11M
-60.91%-2.41M
-119.86%-1.5M
113.54%7.55M
-241.09%-55.76M
294.77%39.52M
-160.01%-20.29M
1,200.50%33.81M
Effect of exchange rate changes
204.35%312K
-218.18%-299K
2,911.11%253K
91.09%-9K
50.00%-101K
-648.15%-202K
81.38%-27K
-866.67%-145K
-104.34%-15K
147.99%346K
End cash Position
58.43%30.49M
76.67%19.24M
14.33%10.89M
-20.26%9.53M
-11.81%11.95M
118.48%13.55M
-90.00%6.2M
174.15%61.99M
-47.32%22.61M
391.78%42.92M
Free cash flow
29.76%14.22M
144.99%10.96M
-23.77%4.47M
275.02%5.87M
428.09%1.57M
-107.77%-477K
335.20%6.14M
77.07%-2.61M
-240.26%-11.39M
354.39%8.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.27%14.61M141.99%11.39M-21.81%4.71M200.65%6.02M4,104.00%2M-100.73%-50K450.95%6.84M81.61%-1.95M-212.15%-10.6M401.65%9.45M
Net income from continuing operations 72.09%11.99M87.66%6.97M264.51%3.71M57.12%-2.26M-31.84%-5.26M41.57%-3.99M-182.90%-6.83M-183.25%-2.42M51.49%2.9M307.48%1.92M
Depreciation and amortization 2.21%694K9.34%679K30.19%621K-11.67%477K-22.75%540K-7.05%699K14.46%752K22.35%657K87.76%537K132.52%286K
Change In working capital -78.01%-4.19M58.99%-2.36M-318.86%-5.75M-22.08%2.63M213.69%3.37M-89.96%1.07M562.46%10.69M85.77%-2.31M-440.09%-16.25M274.82%4.78M
-Change in receivables 90.09%-776K-723.03%-7.83M56.36%-951K-180.67%-2.18M275.50%2.7M-120.38%-1.54M1,025.19%7.55M104.10%671K-8,502.56%-16.39M191.55%195K
-Change in inventory 189.09%1.27M-357.43%-1.42M251.59%552K138.29%157K-150.55%-410K171.45%811K-225.97%-1.14M260.89%901K-170.53%-560K155.31%794K
-Change in payables and accrued expense 33.24%-229K83.51%-343K-366.37%-2.08M-150.17%-446K208.68%889K-248.19%-818K168.66%552K-28.43%-804K-124.67%-626K494.38%2.54M
-Change in other current liabilities -69.75%465K-30.92%1.54M144.51%2.23M25.69%910K36.60%724K-80.33%530K417.69%2.69M-161.23%-848K--1.39M----
-Change in other working capital -186.35%-4.92M203.77%5.7M-231.27%-5.49M881.87%4.18M-125.60%-535K102.72%2.09M146.19%1.03M-3,231.34%-2.23M-105.35%-67K66.93%1.25M
Cash from discontinued investing activities
Operating cash flow 28.27%14.61M141.99%11.39M-21.81%4.71M200.65%6.02M4,104.00%2M-100.73%-50K450.95%6.84M81.61%-1.95M-212.15%-10.6M401.65%9.45M
Investing cash flow
Cash flow from continuing investing activities -46.49%-4.01M23.82%-2.74M57.37%-3.59M-140.82%-8.43M-146.07%-3.5M112.14%7.6M-259.17%-62.62M196.44%39.34M-2,964.61%-40.79M-1,272.16%-1.33M
Net PPE purchase and sale 10.07%-384K-84.05%-427K-54.67%-232K65.68%-150K-2.34%-437K38.91%-427K-5.59%-699K16.20%-662K40.65%-790K-1,272.16%-1.33M
Net business purchase and sale --0--0---2.48M--0--0--------------------
Net investment purchase and sale -56.95%-3.63M-161.13%-2.31M89.31%-885K-170.27%-8.28M-138.18%-3.06M112.96%8.03M-254.79%-61.92M200.00%40M---40M--0
Cash from discontinued investing activities
Investing cash flow -46.49%-4.01M23.82%-2.74M57.37%-3.59M-140.82%-8.43M-146.07%-3.5M112.14%7.6M-259.17%-62.62M196.44%39.34M-2,964.61%-40.79M-1,272.16%-1.33M
Financing cash flow
Cash flow from continuing financing activities 335K00-99.25%16K-93.14%2.13M21.03%31.1M3,060.27%25.69M
Net common stock issuance --------------------------------41.95%30.21M--21.28M
Proceeds from stock option exercised by employees --335K--0--0-------------99.25%16K139.39%2.13M-79.81%891K442.93%4.41M
Cash from discontinued financing activities
Financing cash flow --335K--0--0-------------99.25%16K-93.14%2.13M21.03%31.1M3,060.27%25.69M
Net cash flow
Beginning cash position 76.67%19.24M14.33%10.89M-20.26%9.53M-11.81%11.95M118.48%13.55M-90.00%6.2M174.15%61.99M-47.32%22.61M389.99%42.92M27.91%8.76M
Current changes in cash 26.37%10.93M677.88%8.65M146.10%1.11M-60.91%-2.41M-119.86%-1.5M113.54%7.55M-241.09%-55.76M294.77%39.52M-160.01%-20.29M1,200.50%33.81M
Effect of exchange rate changes 204.35%312K-218.18%-299K2,911.11%253K91.09%-9K50.00%-101K-648.15%-202K81.38%-27K-866.67%-145K-104.34%-15K147.99%346K
End cash Position 58.43%30.49M76.67%19.24M14.33%10.89M-20.26%9.53M-11.81%11.95M118.48%13.55M-90.00%6.2M174.15%61.99M-47.32%22.61M391.78%42.92M
Free cash flow 29.76%14.22M144.99%10.96M-23.77%4.47M275.02%5.87M428.09%1.57M-107.77%-477K335.20%6.14M77.07%-2.61M-240.26%-11.39M354.39%8.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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