Radcom (RDCM) Net Cash Flow (2015 - 2016)
Radcom's (RDCM) quarterly Net Cash Flow came in at $20.7 million in Q2 2016, up 247.36% year-on-year from $6.0 million in Q3 2015, and up 24.75% quarter-over-quarter from $16.6 million in Q1 2016.
Radcom (RDCM) Net Cash Flow (2015 - 2016) Analysis & Trends
Radcom has disclosed Net Cash Flow across 2 years of filings, most recently posting $20.7 million for Q2 2016.
- Net Cash Flow for Q2 2016 came in at $20.7 million, up 247.36% year-over-year; the trailing twelve-month figure through Mar 2017 was $20.7 million (down 8.21% YoY), and the FY2025 annual result was $10.9 million, up 26.37% from the prior year.
- Net Cash Flow came in at $20.7 million for Q2 2016 at Radcom, up from $16.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $20.7 million in Q2 2016 to a low of -$2.6 million in Q1 2015.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 692.02 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | -2.07 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | -1.99 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | -620.68 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | -406.79 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -827.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 14.00 Mn |
| 10 | Radcom | 10.08 Bn | 9.97 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2016 | 20.69 Mn |
| Jun 30, 2016 | 20.69 Mn |
| Mar 31, 2016 | 16.58 Mn |
| Mar 31, 2016 | 16.58 Mn |
| Jun 30, 2015 | 5.96 Mn |
| Jun 30, 2015 | 5.96 Mn |
| Mar 31, 2015 | -2.57 Mn |
| Mar 31, 2015 | -2.57 Mn |