RADCOM LTD. Payments for (Proceeds from) Short-term Investments
RADCOM LTD. (RDCM) reported Payments for (Proceeds from) Short-term Investments of -$91.38 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-03-31
| Period end | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 12 month | Payments for (Proceeds from) Short-term Investments 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -$91.38M 20-F · filed 2026-03-31 | ||
| 2024-12-31 | -$73.19M 20-F · filed 2026-03-31 | $2.31M 20-F · filed 2025-03-26 | |
| 2023-12-31 | -$64.11M 20-F · filed 2026-03-31 | $885.00K 20-F · filed 2024-04-02 | |
| 2022-12-31 | $8.28M 20-F · filed 2025-03-26 | ||
| 2021-12-31 | $3.06M 20-F · filed 2024-04-02 | ||
| 2020-12-31 | -$8.03M 20-F · filed 2023-03-30 | ||
| 2019-12-31 | $61.92M 20-F · filed 2022-03-29 | ||
| 2019-06-30 | $46.82M 6-K · filed 2019-09-12 | ||
| 2018-12-31 | -$40.00M 20-F · filed 2021-03-25 | ||
| 2017-12-31 | $40.00M 20-F · filed 2020-03-31 |