Radcom (RDCM) Free Cash Flow (2015 - 2016)
Radcom's (RDCM) quarterly Free Cash Flow came in at -$2.5 million in Q2 2016, down 143.1% year-on-year from $5.7 million in Q3 2015, and down 115.87% quarter-over-quarter from $15.6 million in Q1 2016.
Radcom (RDCM) Free Cash Flow (2015 - 2016) Analysis & Trends
Radcom has disclosed Free Cash Flow across 2 years of filings, most recently posting -$2.5 million for Q2 2016.
- Free Cash Flow for Q2 2016 came in at -$2.5 million, down 143.1% year-over-year; the trailing twelve-month figure through Mar 2017 was -$2.5 million (down 111.6% YoY), and the FY2025 annual result was $14.2 million, up 29.76% from the prior year.
- Free Cash Flow came in at -$2.5 million for Q2 2016 at Radcom, down 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 | Bce | 382.57 Bn | 381.58 Bn | - | 1.45 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 4.60 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 2.72 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | -1.23 Bn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 143.98 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 759.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | Radcom | 10.08 Bn | 9.97 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |