Radcom (RDCM) Cash from Operations (2015 - 2016)
Radcom (RDCM) posted Cash from Operations of 2097000.0 for Q2 2016, down 113.53% sequentially from 15498000.0 in Q1 2016, and down 136.74% YoY from 5707000.0 in Q3 2015.
Radcom (RDCM) Cash from Operations (2015 - 2016) Analysis & Trends
Radcom has reported Cash from Operations for 2 years, with the latest figure at 2097000.0 in Q2 2016.
- Quarterly Cash from Operations fell 136.74% year-over-year to 2097000.0 in Q2 2016, while the trailing twelve-month figure through Jun 2016 was 16365000.0 (changed N/A YoY) and the FY2025 annual result came in at 14607000.0, up 28.27% from the prior year.
- Cash from Operations eased to 2097000.0 in Q2 2016 per RDCM's latest filing, from 15498000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 15498000.0 in Q1 2016 and troughed at 2743000.0 in Q1 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Radcom | 173.51 Mn | 63.81 Mn | 8.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2016 | -2.10 Mn |
| Jun 30, 2016 | -2.10 Mn |
| Mar 31, 2016 | 15.50 Mn |
| Mar 31, 2016 | 15.50 Mn |
| Jun 30, 2015 | 5.71 Mn |
| Jun 30, 2015 | 5.71 Mn |
| Mar 31, 2015 | -2.74 Mn |
| Mar 31, 2015 | -2.74 Mn |