Audiocodes (AUDC) Cash from Operations (2009 - 2025)

Audiocodes has disclosed Cash from Operations across 17 years of filings, most recently posting 4125000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 4125000.0, down 73.06% year-over-year; the trailing twelve-month figure through Dec 2025 was 29361000.0 (down 16.71% YoY), and the FY2025 annual result was 29361000.0, down 16.71% from the prior year.
• Cash from Operations came in at 4125000.0 for Q4 2025 at Audiocodes, up from 4054000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 17058000.0 in Q2 2021 to a low of 2891000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 4535500.0 (2021), against an average of 6756500.0.
• Peak annual rise in Cash from Operations reached 4311.24% in 2024, while the deepest fall reached 231.05% in 2024.
• Audiocodes' Cash from Operations stood at 4253000.0 in 2021, then plunged by 90.05% to 423000.0 in 2022, then soared by 2093.62% to 9279000.0 in 2023, then soared by 65.01% to 15311000.0 in 2024, then sank by 73.06% to 4125000.0 in 2025.
• The last three Cash from Operations figures came in at 4125000.0 (Q4 2025), 4054000.0 (Q3 2025), and 7725000.0 (Q2 2025), per Business Quant data.