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 247.36% YoY from $6.0 million in Q3 2015.
Radcom (RDCM) Net Cash Flow (2015 - 2016) Analysis & Trends
Radcom (RDCM) has 2 years of Net Cash Flow data on file, last reported at $20.7 million in Q2 2016.
- Quarterly Net Cash Flow rose 247.36% year-over-year to $20.7 million in Q2 2016, while the trailing twelve-month figure through Mar 2017 was $20.7 million (down 8.21% 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.
- The five-year high for Net Cash Flow was $20.7 million in Q2 2016, with the low 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 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -2.07 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -1.99 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 24.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -827.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -89.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Radcom | 239.68 Mn | 131.25 Mn | 14.22 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 | 5.96 Mn |
| Jun 30, 2015 | 5.96 Mn |
| Mar 31, 2015 | -2.57 Mn |
| Mar 31, 2015 | -2.57 Mn |