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RADCOM LTD

EDGAR

RDCM Report (type unavailable) · filed 2026-09-17

Annual consolidated revenue for 2025: about USD 71.49M, using the latest reported figures. The previous period, 2024, was about USD 61.01M.

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Watchlist

Latest quarter

Revenue

7.2 million USD

2016-06-30 · USD

Exact inputs and evidence

Revenue: 13747000 USD Source
Revenue: 6547000 USD Source

Operating margin

18.06%

2016-06-30 · %

Exact inputs and evidence

Operating Income: 1920000 USD Source
Operating Income: 620000 USD Source
Revenue: 13747000 USD Source
Revenue: 6547000 USD Source

Operating cash flow

-2.1 million USD

2016-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13401000 USD Source
Operating Cash Flow: 15498000 USD Source

Free cash flow

-2.12 million USD

2016-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13401000 USD Source
Operating Cash Flow: 15498000 USD Source
Capital Expenditure: 107000 USD Source
Capital Expenditure: 83000 USD Source

Cash and cash equivalents: 30.5 million USD 2025-12-31 Source
Exact value

30486000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 16.6 million shares 2025-12-31 Source
Exact value

16592725 shares

Reported share-count change

4.25% · 677 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

15915616 shares · 2024-12-31· Source
16592725 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-17.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.2%

Prior period

USD 61.01 million

2024-01-01 – 2024-12-31
Current period

USD 71.49 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

71494000 − 61009000 = 10485000 USD

61009000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
71494000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RADCOM LTD · 2025-12-31 RADCOM LTD (edgar:1016838) Year-over-year change in Revenue: 10485000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 71494000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#2003150 Filing: 000121390026036862 Input fundies:Revenue: 61009000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#2003812 Filing: 000121390026036862
The citation records this snapshot. The page link may show a newer release later.
Net income
+72.1%

Prior period

USD 6.97 million

2024-01-01 – 2024-12-31
Current period

USD 11.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

11991000 − 6968000 = 5023000 USD

6968000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
11991000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RADCOM LTD · 2025-12-31 RADCOM LTD (edgar:1016838) Year-over-year change in Net income: 5023000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11991000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1334462 Filing: 000121390026036862 Input fundies:NetIncome: 6968000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1335065 Filing: 000121390026036862
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28.3%

Prior period

USD 11.39 million

2024-01-01 – 2024-12-31
Current period

USD 14.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

14607000 − 11388000 = 3219000 USD

11388000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
14607000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RADCOM LTD · 2025-12-31 RADCOM LTD (edgar:1016838) Year-over-year change in Operating cash flow: 3219000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14607000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1364928 Filing: 000121390026036862 Input fundies:OperatingCashFlow: 11388000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1365635 Filing: 000121390026036862
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.1%

Prior period

USD 427,000

2024-01-01 – 2024-12-31
Current period

USD 384,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

384000 − 427000 = -43000 USD

427000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
384000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RADCOM LTD · 2025-12-31 RADCOM LTD (edgar:1016838) Year-over-year change in Capital expenditure: -43000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 384000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1377000 Filing: 000121390026036862 Input fundies:CapitalExpenditure: 427000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1377700 Filing: 000121390026036862
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 71.49 million 100% of revenue
Cost of revenue USD 17.19 million 24% of revenue
Operating expenses USD 46 million 64% of revenue
Operating income USD 8.3 million 12% of revenue
Tax, interest and other Derived −USD 3.69 million −5.2% of revenue
Net income USD 11.99 million 17% of revenue

Cash

Operating cash flow USD 14.61 million 20% of revenue
Capital expenditure USD 384,000 0.5% of revenue
Free cash flow Derived USD 14.22 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Operating loss: operating costs were 110% of revenue.
2019 Operating loss: operating costs were 124% of revenue.
2020 Operating loss: operating costs were 112% of revenue.
2021 Operating loss: operating costs were 114% of revenue.
2022 Operating loss: operating costs were 109% of revenue.
2023 Operating loss: operating costs were 101% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	29510000	28387000 Derived	1123000	-792000 Derived	1915000	8120000 Derived	Source 2016-01-01 – 2016-12-31: 29510000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1123000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1915000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 9451000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1331000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	37233000	34638000 Derived	2595000	-306000 Derived	2901000	-11389000 Derived	Source 2017-01-01 – 2017-12-31: 37233000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2595000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2901000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -10599000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 790000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	34050000	37538000 Derived	-3488000	-1073000 Derived	-2415000	-2611000 Derived	Source 2018-01-01 – 2018-12-31: 34050000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3488000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2415000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1949000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 662000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	33010000	40845000 Derived	-7835000	-1003000 Derived	-6832000	6141000 Derived	Source 2019-01-01 – 2019-12-31: 33010000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -7835000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -6832000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 6840000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 699000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	37562000	42144000 Derived	-4582000	-590000 Derived	-3992000	-477000 Derived	Source 2020-01-01 – 2020-12-31: 37562000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4582000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3992000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -50000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 427000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	40282000	45775000 Derived	-5493000	-230000 Derived	-5263000	1565000 Derived	Source 2021-01-01 – 2021-12-31: 40282000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -5493000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -5263000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2002000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 437000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	46051000	50165000 Derived	-4114000	-1857000 Derived	-2257000	5869000 Derived	Source 2022-01-01 – 2022-12-31: 46051000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -4114000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -2257000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 6019000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 150000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	51600000	52262000 Derived	-662000	-4375000 Derived	3713000	4474000 Derived	Source 2023-01-01 – 2023-12-31: 51600000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -662000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 3713000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 4706000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 232000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	61009000	57922000 Derived	3087000	-3881000 Derived	6968000	10961000 Derived	Source 2024-01-01 – 2024-12-31: 61009000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 3087000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 6968000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 11388000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 427000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	71494000	63191000 Derived	8303000	-3688000 Derived	11991000	14223000 Derived	Source 2025-01-01 – 2025-12-31: 71494000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 8303000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 11991000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 14607000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 384000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 71.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	29510000	Revenue: 29510000 Open source
20172017-12-31	Revenue	37233000	Revenue: 37233000 Open source
20182018-12-31	Revenue	34050000	Revenue: 34050000 Open source
20192019-12-31	Revenue	33010000	Revenue: 33010000 Open source
20202020-12-31	Revenue	37562000	Revenue: 37562000 Open source
20212021-12-31	Revenue	40282000	Revenue: 40282000 Open source
20222022-12-31	Revenue	46051000	Revenue: 46051000 Open source
20232023-12-31	Revenue	51600000	Revenue: 51600000 Open source
20242024-12-31	Revenue	61009000	Revenue: 61009000 Open source
20252025-12-31	Revenue	71494000	Revenue: 71494000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	58%	Revenue: 29510000 Open source Revenue: 18673000 Open source
20172017-12-31	Year over year	26.2%	Revenue: 37233000 Open source Revenue: 29510000 Open source
20182018-12-31	Year over year	-8.5%	Revenue: 34050000 Open source Revenue: 37233000 Open source
20192019-12-31	Year over year	-3.1%	Revenue: 33010000 Open source Revenue: 34050000 Open source
20202020-12-31	Year over year	13.8%	Revenue: 37562000 Open source Revenue: 33010000 Open source
20212021-12-31	Year over year	7.2%	Revenue: 40282000 Open source Revenue: 37562000 Open source
20222022-12-31	Year over year	14.3%	Revenue: 46051000 Open source Revenue: 40282000 Open source
20232023-12-31	Year over year	12%	Revenue: 51600000 Open source Revenue: 46051000 Open source
20242024-12-31	Year over year	18.2%	Revenue: 61009000 Open source Revenue: 51600000 Open source
20252025-12-31	Year over year	17.2%	Revenue: 71494000 Open source Revenue: 61009000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.6% 2025

Net margin 16.8% 2025

Free cash flow margin 19.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	3.8%	Operating Income: 1123000 Open source Revenue: 29510000 Open source
20172017-12-31	Operating margin	7%	Operating Income: 2595000 Open source Revenue: 37233000 Open source
20182018-12-31	Operating margin	-10.2%	Operating Income: -3488000 Open source Revenue: 34050000 Open source
20192019-12-31	Operating margin	-23.7%	Operating Income: -7835000 Open source Revenue: 33010000 Open source
20202020-12-31	Operating margin	-12.2%	Operating Income: -4582000 Open source Revenue: 37562000 Open source
20212021-12-31	Operating margin	-13.6%	Operating Income: -5493000 Open source Revenue: 40282000 Open source
20222022-12-31	Operating margin	-8.9%	Operating Income: -4114000 Open source Revenue: 46051000 Open source
20232023-12-31	Operating margin	-1.3%	Operating Income: -662000 Open source Revenue: 51600000 Open source
20242024-12-31	Operating margin	5.1%	Operating Income: 3087000 Open source Revenue: 61009000 Open source
20252025-12-31	Operating margin	11.6%	Operating Income: 8303000 Open source Revenue: 71494000 Open source
20162016-12-31	Net margin	6.5%	Net Income: 1915000 Open source Revenue: 29510000 Open source
20172017-12-31	Net margin	7.8%	Net Income: 2901000 Open source Revenue: 37233000 Open source
20182018-12-31	Net margin	-7.1%	Net Income: -2415000 Open source Revenue: 34050000 Open source
20192019-12-31	Net margin	-20.7%	Net Income: -6832000 Open source Revenue: 33010000 Open source
20202020-12-31	Net margin	-10.6%	Net Income: -3992000 Open source Revenue: 37562000 Open source
20212021-12-31	Net margin	-13.1%	Net Income: -5263000 Open source Revenue: 40282000 Open source
20222022-12-31	Net margin	-4.9%	Net Income: -2257000 Open source Revenue: 46051000 Open source
20232023-12-31	Net margin	7.2%	Net Income: 3713000 Open source Revenue: 51600000 Open source
20242024-12-31	Net margin	11.4%	Net Income: 6968000 Open source Revenue: 61009000 Open source
20252025-12-31	Net margin	16.8%	Net Income: 11991000 Open source Revenue: 71494000 Open source
20162016-12-31	Free cash flow margin	27.5%	Revenue: 29510000 Open source Operating Cash Flow: 9451000 Open source Capital Expenditure: 1331000 Open source
20172017-12-31	Free cash flow margin	-30.6%	Revenue: 37233000 Open source Operating Cash Flow: -10599000 Open source Capital Expenditure: 790000 Open source
20182018-12-31	Free cash flow margin	-7.7%	Revenue: 34050000 Open source Operating Cash Flow: -1949000 Open source Capital Expenditure: 662000 Open source
20192019-12-31	Free cash flow margin	18.6%	Revenue: 33010000 Open source Operating Cash Flow: 6840000 Open source Capital Expenditure: 699000 Open source
20202020-12-31	Free cash flow margin	-1.3%	Revenue: 37562000 Open source Operating Cash Flow: -50000 Open source Capital Expenditure: 427000 Open source
20212021-12-31	Free cash flow margin	3.9%	Revenue: 40282000 Open source Operating Cash Flow: 2002000 Open source Capital Expenditure: 437000 Open source
20222022-12-31	Free cash flow margin	12.7%	Revenue: 46051000 Open source Operating Cash Flow: 6019000 Open source Capital Expenditure: 150000 Open source
20232023-12-31	Free cash flow margin	8.7%	Revenue: 51600000 Open source Operating Cash Flow: 4706000 Open source Capital Expenditure: 232000 Open source
20242024-12-31	Free cash flow margin	18%	Revenue: 61009000 Open source Operating Cash Flow: 11388000 Open source Capital Expenditure: 427000 Open source
20252025-12-31	Free cash flow margin	19.9%	Revenue: 71494000 Open source Operating Cash Flow: 14607000 Open source Capital Expenditure: 384000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	9451000	Operating Cash Flow: 9451000 Open source
20172017-12-31	Operating cash flow	-10599000	Operating Cash Flow: -10599000 Open source
20182018-12-31	Operating cash flow	-1949000	Operating Cash Flow: -1949000 Open source
20192019-12-31	Operating cash flow	6840000	Operating Cash Flow: 6840000 Open source
20202020-12-31	Operating cash flow	-50000	Operating Cash Flow: -50000 Open source
20212021-12-31	Operating cash flow	2002000	Operating Cash Flow: 2002000 Open source
20222022-12-31	Operating cash flow	6019000	Operating Cash Flow: 6019000 Open source
20232023-12-31	Operating cash flow	4706000	Operating Cash Flow: 4706000 Open source
20242024-12-31	Operating cash flow	11388000	Operating Cash Flow: 11388000 Open source
20252025-12-31	Operating cash flow	14607000	Operating Cash Flow: 14607000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 14.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	8120000	Operating Cash Flow: 9451000 Open source Capital Expenditure: 1331000 Open source
20172017-12-31	Free cash flow	-11389000	Operating Cash Flow: -10599000 Open source Capital Expenditure: 790000 Open source
20182018-12-31	Free cash flow	-2611000	Operating Cash Flow: -1949000 Open source Capital Expenditure: 662000 Open source
20192019-12-31	Free cash flow	6141000	Operating Cash Flow: 6840000 Open source Capital Expenditure: 699000 Open source
20202020-12-31	Free cash flow	-477000	Operating Cash Flow: -50000 Open source Capital Expenditure: 427000 Open source
20212021-12-31	Free cash flow	1565000	Operating Cash Flow: 2002000 Open source Capital Expenditure: 437000 Open source
20222022-12-31	Free cash flow	5869000	Operating Cash Flow: 6019000 Open source Capital Expenditure: 150000 Open source
20232023-12-31	Free cash flow	4474000	Operating Cash Flow: 4706000 Open source Capital Expenditure: 232000 Open source
20242024-12-31	Free cash flow	10961000	Operating Cash Flow: 11388000 Open source Capital Expenditure: 427000 Open source
20252025-12-31	Free cash flow	14223000	Operating Cash Flow: 14607000 Open source Capital Expenditure: 384000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	26.4%	Total Liabilities: 14425000 Open source Total Assets: 54568000 Open source
20172017-12-31	Liabilities / assets	16.9%	Total Liabilities: 15513000 Open source Total Assets: 91909000 Open source
20182018-12-31	Liabilities / assets	12.3%	Total Liabilities: 11051000 Open source Total Assets: 89531000 Open source
20192019-12-31	Liabilities / assets	23.4%	Total Liabilities: 22532000 Open source Total Assets: 96402000 Open source
20202020-12-31	Liabilities / assets	23.1%	Total Liabilities: 21620000 Open source Total Assets: 93639000 Open source
20212021-12-31	Liabilities / assets	23.5%	Total Liabilities: 21507000 Open source Total Assets: 91661000 Open source
20222022-12-31	Liabilities / assets	27.9%	Total Liabilities: 28221000 Open source Total Assets: 101004000 Open source
20232023-12-31	Liabilities / assets	23.3%	Total Liabilities: 25038000 Open source Total Assets: 107529000 Open source
20242024-12-31	Liabilities / assets	26.7%	Total Liabilities: 34898000 Open source Total Assets: 130574000 Open source
20252025-12-31	Liabilities / assets	21.3%	Total Liabilities: 30869000 Open source Total Assets: 144974000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.75× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	4.52×	Current Assets: 49889000 Open source Current Liabilities: 11035000 Open source
20172017-12-31	Current assets / current liabilities	7.28×	Current Assets: 86761000 Open source Current Liabilities: 11919000 Open source
20182018-12-31	Current assets / current liabilities	11.21×	Current Assets: 84386000 Open source Current Liabilities: 7526000 Open source
20192019-12-31	Current assets / current liabilities	6.54×	Current Assets: 83212000 Open source Current Liabilities: 12725000 Open source
20202020-12-31	Current assets / current liabilities	5.59×	Current Assets: 83384000 Open source Current Liabilities: 14904000 Open source
20212021-12-31	Current assets / current liabilities	5.14×	Current Assets: 83495000 Open source Current Liabilities: 16246000 Open source
20222022-12-31	Current assets / current liabilities	3.84×	Current Assets: 87454000 Open source Current Liabilities: 22796000 Open source
20232023-12-31	Current assets / current liabilities	4.84×	Current Assets: 97415000 Open source Current Liabilities: 20111000 Open source
20242024-12-31	Current assets / current liabilities	4.2×	Current Assets: 117196000 Open source Current Liabilities: 27909000 Open source
20252025-12-31	Current assets / current liabilities	5.75×	Current Assets: 132522000 Open source Current Liabilities: 23028000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 1.92 million Exact value Exact value: 1915000 USD 2016-01-01 – 2016-12-31: 1915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADCOM LTD · 2016-12-31 RADCOM LTD (edgar:1016838) Net Income: 1915000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1915000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390019006669/rdcm-20181231.xml#125845 Filing: 000121390019006669 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 million Exact value Exact value: 9451000 USD 2016-01-01 – 2016-12-31: 9451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADCOM LTD · 2016-12-31 RADCOM LTD (edgar:1016838) Operating Cash Flow: 9451000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9451000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390019006669/rdcm-20181231.xml#735741 Filing: 000121390019006669 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1331000 USD 2016-01-01 – 2016-12-31: 1331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADCOM LTD · 2016-12-31 RADCOM LTD (edgar:1016838) Capital Expenditure: 1331000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1331000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390019006669/rdcm-20181231.xml#736860 Filing: 000121390019006669 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Calculation and evidence 9451000 − 1331000 USD Exact free cash flow: 8120000 USD 2016-01-01 – 2016-12-31: 9451000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADCOM LTD · 2016-12-31 RADCOM LTD (edgar:1016838) Free cash flow: 8120000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9451000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390019006669/rdcm-20181231.xml#735741 Filing: 000121390019006669 Input fundies:CapitalExpenditure: 1331000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390019006669/rdcm-20181231.xml#736860 Filing: 000121390019006669 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 2.9 million Exact value Exact value: 2901000 USD 2017-01-01 – 2017-12-31: 2901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADCOM LTD · 2017-12-31 RADCOM LTD (edgar:1016838) Net Income: 2901000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2901000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390020008123/rdcm-20191231.xml#101678 Filing: 000121390020008123 The citation records this snapshot. The page link may show a newer release later.	−USD 10.6 million Exact value Exact value: -10599000 USD 2017-01-01 – 2017-12-31: -10599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADCOM LTD · 2017-12-31 RADCOM LTD (edgar:1016838) Operating Cash Flow: -10599000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10599000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390020008123/rdcm-20191231.xml#524095 Filing: 000121390020008123 The citation records this snapshot. The page link may show a newer release later.	USD 790,000 Exact value Exact value: 790000 USD 2017-01-01 – 2017-12-31: 790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADCOM LTD · 2017-12-31 RADCOM LTD (edgar:1016838) Capital Expenditure: 790000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 790000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390020008123/rdcm-20191231.xml#522915 Filing: 000121390020008123 The citation records this snapshot. The page link may show a newer release later.	−USD 11.39 million Calculation and evidence -10599000 − 790000 USD Exact free cash flow: -11389000 USD 2017-01-01 – 2017-12-31: -10599000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADCOM LTD · 2017-12-31 RADCOM LTD (edgar:1016838) Free cash flow: -11389000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10599000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390020008123/rdcm-20191231.xml#524095 Filing: 000121390020008123 Input fundies:CapitalExpenditure: 790000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390020008123/rdcm-20191231.xml#522915 Filing: 000121390020008123 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.42 million Exact value Exact value: -2415000 USD 2018-01-01 – 2018-12-31: -2415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADCOM LTD · 2018-12-31 RADCOM LTD (edgar:1016838) Net Income: -2415000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2415000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390021017711/f20f2020_radcomltd.htm#1089912 Filing: 000121390021017711 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1949000 USD 2018-01-01 – 2018-12-31: -1949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADCOM LTD · 2018-12-31 RADCOM LTD (edgar:1016838) Operating Cash Flow: -1949000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1949000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390021017711/f20f2020_radcomltd.htm#1106462 Filing: 000121390021017711 The citation records this snapshot. The page link may show a newer release later.	USD 662,000 Exact value Exact value: 662000 USD 2018-01-01 – 2018-12-31: 662000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADCOM LTD · 2018-12-31 RADCOM LTD (edgar:1016838) Capital Expenditure: 662000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 662000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390021017711/f20f2020_radcomltd.htm#1110648 Filing: 000121390021017711 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Calculation and evidence -1949000 − 662000 USD Exact free cash flow: -2611000 USD 2018-01-01 – 2018-12-31: -1949000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 662000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADCOM LTD · 2018-12-31 RADCOM LTD (edgar:1016838) Free cash flow: -2611000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1949000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390021017711/f20f2020_radcomltd.htm#1106462 Filing: 000121390021017711 Input fundies:CapitalExpenditure: 662000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390021017711/f20f2020_radcomltd.htm#1110648 Filing: 000121390021017711 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 6.83 million Exact value Exact value: -6832000 USD 2019-01-01 – 2019-12-31: -6832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADCOM LTD · 2019-12-31 RADCOM LTD (edgar:1016838) Net Income: -6832000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6832000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390022015832/f20f2021_radcomltd.htm#892450 Filing: 000121390022015832 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Exact value Exact value: 6840000 USD 2019-01-01 – 2019-12-31: 6840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADCOM LTD · 2019-12-31 RADCOM LTD (edgar:1016838) Operating Cash Flow: 6840000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6840000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390022015832/f20f2021_radcomltd.htm#908628 Filing: 000121390022015832 The citation records this snapshot. The page link may show a newer release later.	USD 699,000 Exact value Exact value: 699000 USD 2019-01-01 – 2019-12-31: 699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADCOM LTD · 2019-12-31 RADCOM LTD (edgar:1016838) Capital Expenditure: 699000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 699000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390022015832/f20f2021_radcomltd.htm#912829 Filing: 000121390022015832 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 million Calculation and evidence 6840000 − 699000 USD Exact free cash flow: 6141000 USD 2019-01-01 – 2019-12-31: 6840000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADCOM LTD · 2019-12-31 RADCOM LTD (edgar:1016838) Free cash flow: 6141000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6840000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390022015832/f20f2021_radcomltd.htm#908628 Filing: 000121390022015832 Input fundies:CapitalExpenditure: 699000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390022015832/f20f2021_radcomltd.htm#912829 Filing: 000121390022015832 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 3.99 million Exact value Exact value: -3992000 USD 2020-01-01 – 2020-12-31: -3992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADCOM LTD · 2020-12-31 RADCOM LTD (edgar:1016838) Net Income: -3992000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3992000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390023024293/f20f2022_radcomltd.htm#965181 Filing: 000121390023024293 The citation records this snapshot. The page link may show a newer release later.	−USD 50,000 Exact value Exact value: -50000 USD 2020-01-01 – 2020-12-31: -50000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADCOM LTD · 2020-12-31 RADCOM LTD (edgar:1016838) Operating Cash Flow: -50000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390023024293/f20f2022_radcomltd.htm#982295 Filing: 000121390023024293 The citation records this snapshot. The page link may show a newer release later.	USD 427,000 Exact value Exact value: 427000 USD 2020-01-01 – 2020-12-31: 427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADCOM LTD · 2020-12-31 RADCOM LTD (edgar:1016838) Capital Expenditure: 427000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 427000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390022015832/f20f2021_radcomltd.htm#912400 Filing: 000121390022015832 The citation records this snapshot. The page link may show a newer release later.	−USD 477,000 Calculation and evidence -50000 − 427000 USD Exact free cash flow: -477000 USD 2020-01-01 – 2020-12-31: -50000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADCOM LTD · 2020-12-31 RADCOM LTD (edgar:1016838) Free cash flow: -477000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390023024293/f20f2022_radcomltd.htm#982295 Filing: 000121390023024293 Input fundies:CapitalExpenditure: 427000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390022015832/f20f2021_radcomltd.htm#912400 Filing: 000121390022015832 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 5.26 million Exact value Exact value: -5263000 USD 2021-01-01 – 2021-12-31: -5263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADCOM LTD · 2021-12-31 RADCOM LTD (edgar:1016838) Net Income: -5263000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5263000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390024029061/ea0202120-20f_radcomltd.htm#1064608 Filing: 000121390024029061 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 2002000 USD 2021-01-01 – 2021-12-31: 2002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADCOM LTD · 2021-12-31 RADCOM LTD (edgar:1016838) Operating Cash Flow: 2002000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2002000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390024029061/ea0202120-20f_radcomltd.htm#1085187 Filing: 000121390024029061 The citation records this snapshot. The page link may show a newer release later.	USD 437,000 Exact value Exact value: 437000 USD 2021-01-01 – 2021-12-31: 437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADCOM LTD · 2021-12-31 RADCOM LTD (edgar:1016838) Capital Expenditure: 437000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 437000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390024029061/ea0202120-20f_radcomltd.htm#1090960 Filing: 000121390024029061 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Calculation and evidence 2002000 − 437000 USD Exact free cash flow: 1565000 USD 2021-01-01 – 2021-12-31: 2002000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADCOM LTD · 2021-12-31 RADCOM LTD (edgar:1016838) Free cash flow: 1565000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2002000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390024029061/ea0202120-20f_radcomltd.htm#1085187 Filing: 000121390024029061 Input fundies:CapitalExpenditure: 437000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390024029061/ea0202120-20f_radcomltd.htm#1090960 Filing: 000121390024029061 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 2.26 million Exact value Exact value: -2257000 USD 2022-01-01 – 2022-12-31: -2257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADCOM LTD · 2022-12-31 RADCOM LTD (edgar:1016838) Net Income: -2257000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2257000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000101376225002444/ea0234566-20f_radcom.htm#1417150 Filing: 000101376225002444 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Exact value Exact value: 6019000 USD 2022-01-01 – 2022-12-31: 6019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADCOM LTD · 2022-12-31 RADCOM LTD (edgar:1016838) Operating Cash Flow: 6019000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6019000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000101376225002444/ea0234566-20f_radcom.htm#984596 Filing: 000101376225002444 The citation records this snapshot. The page link may show a newer release later.	USD 150,000 Exact value Exact value: 150000 USD 2022-01-01 – 2022-12-31: 150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADCOM LTD · 2022-12-31 RADCOM LTD (edgar:1016838) Capital Expenditure: 150000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000101376225002444/ea0234566-20f_radcom.htm#989711 Filing: 000101376225002444 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Calculation and evidence 6019000 − 150000 USD Exact free cash flow: 5869000 USD 2022-01-01 – 2022-12-31: 6019000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADCOM LTD · 2022-12-31 RADCOM LTD (edgar:1016838) Free cash flow: 5869000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6019000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000101376225002444/ea0234566-20f_radcom.htm#984596 Filing: 000101376225002444 Input fundies:CapitalExpenditure: 150000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000101376225002444/ea0234566-20f_radcom.htm#989711 Filing: 000101376225002444 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 3.71 million Exact value Exact value: 3713000 USD 2023-01-01 – 2023-12-31: 3713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADCOM LTD · 2023-12-31 RADCOM LTD (edgar:1016838) Net Income: 3713000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3713000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1335668 Filing: 000121390026036862 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Exact value Exact value: 4706000 USD 2023-01-01 – 2023-12-31: 4706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADCOM LTD · 2023-12-31 RADCOM LTD (edgar:1016838) Operating Cash Flow: 4706000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4706000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1366343 Filing: 000121390026036862 The citation records this snapshot. The page link may show a newer release later.	USD 232,000 Exact value Exact value: 232000 USD 2023-01-01 – 2023-12-31: 232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADCOM LTD · 2023-12-31 RADCOM LTD (edgar:1016838) Capital Expenditure: 232000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 232000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1378401 Filing: 000121390026036862 The citation records this snapshot. The page link may show a newer release later.	USD 4.47 million Calculation and evidence 4706000 − 232000 USD Exact free cash flow: 4474000 USD 2023-01-01 – 2023-12-31: 4706000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADCOM LTD · 2023-12-31 RADCOM LTD (edgar:1016838) Free cash flow: 4474000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4706000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1366343 Filing: 000121390026036862 Input fundies:CapitalExpenditure: 232000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1378401 Filing: 000121390026036862 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 6.97 million Exact value Exact value: 6968000 USD 2024-01-01 – 2024-12-31: 6968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADCOM LTD · 2024-12-31 RADCOM LTD (edgar:1016838) Net Income: 6968000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6968000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1335065 Filing: 000121390026036862 The citation records this snapshot. The page link may show a newer release later.	USD 11.39 million Exact value Exact value: 11388000 USD 2024-01-01 – 2024-12-31: 11388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADCOM LTD · 2024-12-31 RADCOM LTD (edgar:1016838) Operating Cash Flow: 11388000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11388000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1365635 Filing: 000121390026036862 The citation records this snapshot. The page link may show a newer release later.	USD 427,000 Exact value Exact value: 427000 USD 2024-01-01 – 2024-12-31: 427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADCOM LTD · 2024-12-31 RADCOM LTD (edgar:1016838) Capital Expenditure: 427000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 427000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1377700 Filing: 000121390026036862 The citation records this snapshot. The page link may show a newer release later.	USD 10.96 million Calculation and evidence 11388000 − 427000 USD Exact free cash flow: 10961000 USD 2024-01-01 – 2024-12-31: 11388000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADCOM LTD · 2024-12-31 RADCOM LTD (edgar:1016838) Free cash flow: 10961000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11388000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1365635 Filing: 000121390026036862 Input fundies:CapitalExpenditure: 427000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1377700 Filing: 000121390026036862 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 11.99 million Exact value Exact value: 11991000 USD 2025-01-01 – 2025-12-31: 11991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADCOM LTD · 2025-12-31 RADCOM LTD (edgar:1016838) Net Income: 11991000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11991000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1334462 Filing: 000121390026036862 The citation records this snapshot. The page link may show a newer release later.	USD 14.61 million Exact value Exact value: 14607000 USD 2025-01-01 – 2025-12-31: 14607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADCOM LTD · 2025-12-31 RADCOM LTD (edgar:1016838) Operating Cash Flow: 14607000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14607000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1364928 Filing: 000121390026036862 The citation records this snapshot. The page link may show a newer release later.	USD 384,000 Exact value Exact value: 384000 USD 2025-01-01 – 2025-12-31: 384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADCOM LTD · 2025-12-31 RADCOM LTD (edgar:1016838) Capital Expenditure: 384000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 384000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1377000 Filing: 000121390026036862 The citation records this snapshot. The page link may show a newer release later.	USD 14.22 million Calculation and evidence 14607000 − 384000 USD Exact free cash flow: 14223000 USD 2025-01-01 – 2025-12-31: 14607000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADCOM LTD · 2025-12-31 RADCOM LTD (edgar:1016838) Free cash flow: 14223000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:09:46Z Snapshot: 11f9b329af1456a452400c7526d88e600402ef64304605b25b4f08ffb7efb07d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14607000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1364928 Filing: 000121390026036862 Input fundies:CapitalExpenditure: 384000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016838/000121390026036862/ea0282925-20f_radcom.htm#1377000 Filing: 000121390026036862 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

223 filings · 1,738 latest values · 1,738 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001016838, 1016838, RDCM, edgar:1016838

Also known as RADCOM LTD, RADCOM LTD.

RADCOM LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation