Radcom (RDCM) Net Cash Flow (2015 - 2016)
Radcom (RDCM) posted Net Cash Flow of $20.7 million for Q2 2016, up 24.75% sequentially from $16.6 million in Q1 2016, and up 244.46% YoY from $6.0 million in Q3 2015.
Radcom (RDCM) Net Cash Flow (2015 - 2016) Analysis & Trends
Radcom has reported Net Cash Flow for 2 years, with the latest figure at $20.7 million in Q2 2016.
- Quarterly Net Cash Flow rose 244.46% year-over-year to $20.7 million in Q2 2016, while the trailing twelve-month figure through Mar 2017 was $20.7 million (down 8.42% YoY) and the FY2025 annual result came in at $10.9 million, up 26.37% from the prior year.
- Net Cash Flow advanced to $20.7 million in Q2 2016 per RDCM's latest filing, from $16.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $20.7 million in Q2 2016 and troughed at -$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 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 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 | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Radcom | 173.51 Mn | 63.81 Mn | 8.98 Mn | - |
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 | 6.01 Mn |
| Jun 30, 2015 | 6.01 Mn |
| Mar 31, 2015 | -2.62 Mn |
| Mar 31, 2015 | -2.62 Mn |