$RDCM Cashflow Statement | Understand Stock

$RDCM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Depreciation and amortization
Share-based compensation
Change in:
Severance pay, net
Trade receivables, net
Other account receivables and prepaid expenses and other long-term assets
Inventories, net
Trade payables
Employees and payroll accruals
Other liabilities and accrued expenses
Deferred revenue
Net effect of exchange rate differences and other on operating lease right-of-use assets and liabilities
Accrued interest on bank deposits and other
Net cash provided by operating activities
Cash flows from investing activities:
Business acquisitions, net of cash acquired (Refer to Note 10)
Investment in short-term deposits
Proceeds from short-term deposits
Purchase of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from exercise of options
Net cash provided by financing activities
Foreign currency translation adjustments on cash and cash equivalents

Foreign currency translation adjustments on cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
(a) Non-cash investing activities:
Purchase of property and equipment
Reclassification from inventories to fixed assets
Lease liabilities arising from obtaining right-of-use-assets
(b) Cash paid during the year:
Taxes on income

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