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Audiocodes (AUDC) Cash from Operations: 2009-2025

Historic Cash from Operations for Audiocodes (AUDC) over the last 17 years, with Sep 2025 value amounting to $4.1 million.

  • Audiocodes' Cash from Operations fell 48.37% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.5 million, marking a year-over-year increase of 38.76%. This contributed to the annual value of $35.3 million for FY2024, which is 136.74% up from last year.
  • Audiocodes' Cash from Operations amounted to $4.1 million in Q3 2025, which was down 47.52% from $7.7 million recorded in Q2 2025.
  • In the past 5 years, Audiocodes' Cash from Operations registered a high of $17.1 million during Q2 2021, and its lowest value of -$2.9 million during Q2 2024.
  • Moreover, its 3-year median value for Cash from Operations was $7.7 million (2025), whereas its average is $6.9 million.
  • Over the last 5 years, Audiocodes' Cash from Operations had its largest YoY gain of 4,311.24% in 2024, and its largest YoY loss of 231.05% in 2024.
  • Audiocodes' Cash from Operations (MRQ) stood at $4.3 million in 2021, then plummeted by 90.05% to $423,000 in 2022, then skyrocketed by 2,093.62% to $9.3 million in 2023, then surged by 65.01% to $15.3 million in 2024, then tumbled by 73.52% to $4.1 million in 2025.
  • Its Cash from Operations was $4.1 million in Q3 2025, compared to $7.7 million in Q2 2025 and $13.5 million in Q1 2025.