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)		-1017.00M	-1015.00M	-1273.00M		-1188.00M	-329.00M	52.00M	683.00M	847.00M	-199.00M	2,592.00M	828.00M	1,761.00M	2,315.00M	2,248.00M	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
Non-cash Items (Quarter)				0.12M				0.12M				0.02M				0.44M				0.08M
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)	4.42M	4.68M	5.51M	5.43M	5.08M	5.05M	7.27M	6.83M	7.17M	8.39M	9.60M	9.54M	9.21M	10.45M	10.10M	10.46M	10.24M	9.17M	10.48M	10.87M
Other Working Capital Changes (Quarter)	1.11M	1.31M	2.16M	2.70M	4.38M	5.64M	5.51M	7.04M	6.88M	4.36M	2.62M	1.47M	2.99M	4.14M	4.87M	6.85M	8.40M	4.81M	3.06M	1.10M
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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