Radcom (RDCM) Free Cash Flow (2015 - 2016)

Radcom (RDCM) reported Free Cash Flow of -$2.5 million for Q2 2016, down 143.1% on a YoY basis from $5.7 million in Q3 2015, and down 115.87% sequentially from $15.6 million in Q1 2016.

Radcom (RDCM) Free Cash Flow (2015 - 2016) Analysis & Trends

Radcom (RDCM) has 2 years of Free Cash Flow data on file, last reported at -$2.5 million in Q2 2016.

  • For the quarter ending Q2 2016, Free Cash Flow fell 143.1% year-over-year to -$2.5 million; the trailing twelve-month figure through Mar 2017 stood at -$2.5 million (down 111.6% YoY), and the FY2025 full-year result was $14.6 million, up 28.44% from the prior year.
  • Free Cash Flow retreated to -$2.5 million in Q2 2016, from $15.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.6 million in Q1 2016 to a low of -$2.7 million in Q1 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 4.28 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 340.42 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 3.78 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 4.80 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 5.10 Bn
8 Veon 90.84 Bn 90.84 Bn - 396.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Radcom 221.67 Mn 113.24 Mn 14.07 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2016 -2.47 Mn
Jun 30, 2016 -2.47 Mn
Mar 31, 2016 15.58 Mn
Mar 31, 2016 15.58 Mn
Jun 30, 2015 5.74 Mn
Jun 30, 2015 5.74 Mn
Mar 31, 2015 -2.72 Mn
Mar 31, 2015 -2.72 Mn