Balance Sheet
Cash Flow Statement
AmortizationAmortizationBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Audiocodes (AUDC) Capital Expenditures (2016 - 2025)

Audiocodes' Capital Expenditures history spans 17 years, with the latest figure at -$1.6 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 53.25% to -$1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.5 million, a 73.34% increase, with the full-year FY2024 number at $24.3 million, up 307.04% from a year prior.
  • Capital Expenditures hit -$1.6 million in Q4 2025 for Audiocodes, down from -$1.6 million in the prior quarter.
  • Over the last five years, Capital Expenditures for AUDC hit a ceiling of -$103000.0 in Q1 2021 and a floor of -$8.5 million in Q2 2024.
  • Historically, Capital Expenditures has averaged -$2.0 million across 5 years, with a median of -$1.4 million in 2023.
  • Biggest five-year swings in Capital Expenditures: tumbled 573.7% in 2023 and later skyrocketed 78.95% in 2025.
  • Tracing AUDC's Capital Expenditures over 5 years: stood at -$231000.0 in 2021, then tumbled by 45.45% to -$336000.0 in 2022, then plummeted by 97.62% to -$664000.0 in 2023, then crashed by 428.92% to -$3.5 million in 2024, then soared by 53.25% to -$1.6 million in 2025.
  • Business Quant data shows Capital Expenditures for AUDC at -$1.6 million in Q4 2025, -$1.6 million in Q3 2025, and -$1.8 million in Q2 2025.