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

Audiocodes (AUDC) has 17 years of Cash from Operations data on file, last reported at 4125000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 73.06% year-over-year to 4125000.0; the trailing twelve-month figure through Dec 2025 stood at 29361000.0 (down 16.71% YoY), and the FY2025 full-year result was 29361000.0, down 16.71% from the prior year.
• Cash from Operations advanced to 4125000.0 in Q4 2025, 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.
• A 5-year average of 6756500.0 and a median of 4535500.0 in 2021 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 4311.24% in 2024, while the deepest fall reached 231.05% in 2024.
• Tracing AUDC's Cash from Operations over 5 years: stood at 4253000.0 in 2021, then sank by 90.05% to 423000.0 in 2022, then surged by 2093.62% to 9279000.0 in 2023, then surged by 65.01% to 15311000.0 in 2024, then slumped by 73.06% to 4125000.0 in 2025.
• Business Quant data shows AUDC's Cash from Operations at 4125000.0 in Q4 2025, 4054000.0 in Q3 2025, and 7725000.0 in Q2 2025.