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Radcom Ltd (RDCM)
NASDAQ:RDCM
US Market

Radcom (RDCM) Cash flow

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Radcom Cash Flow

RDCM's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, RDCM's free cash flow was decreased by $6.49M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.39M$ 4.71M$ 6.02M$ 2.00M$ -50.00K
Investing Cash Flow
$ -2.74M$ -3.59M$ -8.43M$ -3.50M$ 7.60M
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
End Cash Position
$ 19.24M$ 10.89M$ 9.53M$ 11.95M$ 13.55M
Free Cash Flow
$ 10.96M$ 4.47M$ 5.87M$ 1.56M$ -477.00K
Currency in USD

Radcom Cash Flow