RDCM
Radcom Ltd
NASDAQ: RDCM · COMMUNICATION SERVICES · TELECOM SERVICES
$16.00
+0.19% today
Updated 2026-05-06
Market cap
$267.31M
P/E ratio
22.49
P/S ratio
3.74x
EPS (TTM)
$0.71
Dividend yield
—
52W range
$10 – $16
Volume
0.1M
Radcom Ltd (RDCM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.59M | $-6.02M | $-4.96M | $890000.00 | $-2.50M | $-3.35M | $-2.46M | $-2.13M | $3.39M | $1.88M | $9.45M | $-10.60M | $-1.95M | $6.84M | $-50000.00 | $2.00M | $6.02M | $4.71M | $11.39M | $14.61M |
| Capital expenditures | $327000.00 | $437000.00 | $120000.00 | $27000.00 | $56000.00 | $103000.00 | $66000.00 | $88000.00 | $65000.00 | $97000.00 | $1.33M | $790000.00 | $662000.00 | $699000.00 | $427000.00 | $437000.00 | $150000.00 | $232000.00 | $427000.00 | $384000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $12000.00 | $558000.00 | $530000.00 | $272000.00 | $564000.00 | $823000.00 | $672000.00 | $499000.00 | $579000.00 | $1.41M | $2.47M | $2.22M | $2.12M | $2.23M | $2.17M | $3.36M | $5.17M | $6.12M | $6.10M | $6.12M |
| Free cash flow | $-2.92M | $-6.46M | $-5.08M | $863000.00 | $-2.55M | $-3.45M | $-2.53M | $-2.22M | $3.32M | $1.79M | $8.12M | $-11.39M | $-2.61M | $6.14M | $-477000.00 | $1.56M | $5.87M | $4.47M | $10.96M | $14.22M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |