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) Change in Cash (2016 - 2025)

Audiocodes' Change in Cash history spans 17 years, with the latest figure at -$3.6 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 110.34% to -$3.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$13.5 million, a 147.75% decrease, with the full-year FY2025 number at -$13.5 million, down 147.75% from a year prior.
  • Change in Cash hit -$3.6 million in Q4 2025 for Audiocodes, up from -$13.7 million in the prior quarter.
  • Over the last five years, Change in Cash for AUDC hit a ceiling of $67.3 million in Q1 2021 and a floor of -$46.5 million in Q1 2022.
  • Historically, Change in Cash has averaged -$37650.0 across 5 years, with a median of -$435500.0 in 2022.
  • The widest YoY moves for Change in Cash: up 3323.53% in 2025, down 612.5% in 2025.
  • Tracing AUDC's Change in Cash over 5 years: stood at -$9.0 million in 2021, then soared by 96.04% to -$357000.0 in 2022, then soared by 903.08% to $2.9 million in 2023, then soared by 1128.71% to $35.2 million in 2024, then tumbled by 110.34% to -$3.6 million in 2025.
  • Business Quant data shows Change in Cash for AUDC at -$3.6 million in Q4 2025, -$13.7 million in Q3 2025, and -$514000.0 in Q2 2025.