Radcom (RDCM) Free Cash Flow (2015 - 2016)
Radcom (RDCM) posted Free Cash Flow of -$2.5 million for Q2 2016, down 115.87% sequentially from $15.6 million in Q1 2016, and down 143.1% YoY from $5.7 million in Q3 2015.
Radcom (RDCM) Free Cash Flow (2015 - 2016) Analysis & Trends
Radcom has reported Free Cash Flow for 2 years, with the latest figure at -$2.5 million in Q2 2016.
- Quarterly Free Cash Flow fell 143.1% year-over-year to -$2.5 million in Q2 2016, while the trailing twelve-month figure through Mar 2017 was -$2.5 million (down 111.6% YoY) and the FY2025 annual result came in at $14.2 million, up 29.76% from the prior year.
- Free Cash Flow retreated to -$2.5 million in Q2 2016 per RDCM's latest filing, from $15.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $15.6 million in Q1 2016 and troughed at -$2.7 million in Q1 2015.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 4.80 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 | 5.10 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 167.60 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -102.26 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 782.21 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 401.68 Mn |
| 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 | -2.47 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 |