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) Cash from Operations (2016 - 2025)

Audiocodes' Cash from Operations history spans 17 years, with the latest figure at 4125000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 73.06% to 4125000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 29361000.0, a 16.71% decrease, with the full-year FY2025 number at 29361000.0, down 16.71% from a year prior.
  • Cash from Operations hit 4125000.0 in Q4 2025 for Audiocodes, up from 4054000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AUDC hit a ceiling of 17058000.0 in Q2 2021 and a floor of 2891000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 6756500.0 across 5 years, with a median of 4535500.0 in 2021.
  • The widest YoY moves for Cash from Operations: up 4311.24% in 2024, down 231.05% in 2024.
  • Tracing AUDC's Cash from Operations over 5 years: stood at 4253000.0 in 2021, then plummeted by 90.05% to 423000.0 in 2022, then skyrocketed by 2093.62% to 9279000.0 in 2023, then skyrocketed by 65.01% to 15311000.0 in 2024, then plummeted by 73.06% to 4125000.0 in 2025.
  • Business Quant data shows Cash from Operations for AUDC at 4125000.0 in Q4 2025, 4054000.0 in Q3 2025, and 7725000.0 in Q2 2025.