Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Radcom (RDCM) Net Cash Flow (2016)

Radcom's Net Cash Flow history spans 2 years, with the latest figure at $20.7 million for Q2 2016.

  • On a quarterly basis, Net Cash Flow rose 244.46% to $20.7 million in Q2 2016 year-over-year; TTM through Mar 2017 was $20.7 million, a 8.42% decrease, with the full-year FY2025 number at $10.9 million, up 26.37% from a year prior.
  • Net Cash Flow hit $20.7 million in Q2 2016 for Radcom, up from $16.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RDCM hit a ceiling of $20.7 million in Q2 2016 and a floor of -$2.6 million in Q1 2015.