- $179.53m
- $69.61m
- $71.49m
- 88
- 80
- 79
- 96
Annual cashflow statement for Radcom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -5.26 | -2.26 | 3.71 | 6.97 | — |
| Depreciation | |||||
| Non-Cash Items | 3.36 | 5.17 | 6.12 | 6.1 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.37 | 2.63 | -5.75 | -2.36 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2 | 6.02 | 4.71 | 11.4 | — |
| Capital Expenditures | -0.437 | -0.15 | -0.232 | -0.427 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.06 | -8.28 | -3.36 | -2.31 | — |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.5 | -8.43 | -3.59 | -2.74 | — |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.6 | -2.42 | 1.36 | 8.35 | — |