RADCOM LTD. Operating Cash Flow
RADCOM LTD. (RDCM) reported Operating Cash Flow of $14.61 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-31
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | $14.61M 20-F · filed 2026-03-31 | ||
| 2024-12-31 | $11.39M 20-F · filed 2026-03-31 | ||
| 2023-12-31 | $4.71M 20-F · filed 2026-03-31 | ||
| 2022-12-31 | $6.02M 20-F · filed 2025-03-26 | ||
| 2021-12-31 | $2.00M 20-F · filed 2024-04-02 | ||
| 2020-12-31 | -$50.00K 20-F · filed 2023-03-30 | ||
| 2019-12-31 | $6.84M 20-F · filed 2022-03-29 | ||
| 2019-06-30 | -$3.55M 6-K · filed 2019-09-12 | ||
| 2018-12-31 | -$1.95M 20-F · filed 2021-03-25 | ||
| 2018-06-30 | $7.70M 6-K · filed 2019-09-12 | ||
| 2017-12-31 | -$10.60M 20-F · filed 2020-03-31 | -$10.60M 20-F · filed 2018-03-28 | |
| 2017-06-30 | -$7.02M 6-K · filed 2018-09-13 | ||
| 2016-12-31 | $9.45M 20-F · filed 2019-04-18 | ||
| 2015-12-31 | $1.88M 20-F · filed 2018-03-28 | ||
| 2014-12-31 | $3.39M 20-F · filed 2015-03-26 | ||
| 2013-12-31 | -$2.13M 20-F · filed 2015-03-26 | ||
| 2013-06-30 | -$1.49M 6-K · filed 2013-09-03 | ||
| 2012-12-31 | -$2.46M 20-F · filed 2015-03-26 | ||
| 2012-06-30 | -$773.00K 6-K · filed 2013-09-03 | ||
| 2011-12-31 | -$3.35M 20-F · filed 2014-03-26 | ||
| 2010-12-31 | -$2.50M 20-F · filed 2013-04-22 | ||
| 2009-12-31 | $890.00K 20-F · filed 2012-03-29 |