Radcom Cash Flow Statement (2009-2025) | RDCM

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1728.00M	-1057.00M	-1042.00M	-1312.00M	-533.00M	-1219.00M	-359.00M	13.00M	652.00M	814.00M	-240.00M	2,669.00M	795.00M	1,734.00M	2,283.00M	2,390.00M	12.65M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)						1.26M	1.35M	1.35M	1.21M	1.19M	2.54M	1.18M	1.96M	1.31M	1.35M	1.47M	1.60M	1.61M	1.35M	1.56M
Gains from Sales and Divestitures (Quarter)				0.22M				0.58M				0.57M				0.61M				0.64M
Gains from Investment Securities (Quarter)				0.10M				0.00M				0.85M				0.15M				0.02M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				0.12M				0.12M				0.02M				0.44M				0.36M
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)	-18.00M	-40.00M	-27.00M	-39.00M	-59.00M	-31.00M	-30.00M	-39.00M	-31.00M	-33.00M	-41.00M	77.00M	-33.00M	-27.00M	-32.00M	142.00M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Cash from Financing Activities (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)

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Radcom Cash Flow Statement (2009-2025) | RDCM

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Radcom Cash Flow Statement (2009-2025) | RDCM

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