RADCOM LTD.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• RADCOM LTD.: total assets
• RADCOM LTD.: total liabilities
• RADCOM LTD.: stockholders equity
• RADCOM LTD.: cash and cash equivalents
• RADCOM LTD.: net income or loss
• RADCOM LTD.: capital expenditure payments
• RADCOM LTD.: revenue
• RADCOM LTD.: financing cash flow
• RADCOM LTD.: investing cash flow
• RADCOM LTD.: retained earnings or deficit
• RADCOM LTD.: basic weighted-average shares
• RADCOM LTD.: diluted weighted-average shares
• RADCOM LTD.: basic earnings per share
• RADCOM LTD.: diluted earnings per share
• RADCOM LTD.: income tax expense or benefit
• RADCOM LTD.: net property, plant and equipment
• RADCOM LTD.: share-based compensation expense
• RADCOM LTD.: operating income or loss
• RADCOM LTD.: current assets
• RADCOM LTD.: current liabilities
• RADCOM LTD.: current accounts payable
• RADCOM LTD.: net current accounts receivable
• RADCOM LTD.: operating expenses
• RADCOM LTD.: net inventory
• RADCOM LTD.: gross profit
• RADCOM LTD.: cost of revenue
• RADCOM LTD.: research and development expense

Inspect the source

Entity

RADCOM LTD. / CIK 0001016838

Captured

2026-09-20T05:13:03.755Z

SEC response SHA-256

0b3d6701c4dec360cf83e56516bd0a247da80b831249bdff081c14ba33a79d8b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001016838.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))