Audiocodes (AUDC) Net Cash Flow (2009 - 2025)

Audiocodes (AUDC) has 17 years of Net Cash Flow data on file, last reported at -$3.6 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 110.34% year-over-year to -$3.6 million; the trailing twelve-month figure through Dec 2025 stood at -$13.5 million (down 147.75% YoY), and the FY2025 full-year result was -$13.5 million, down 147.75% from the prior year.
• Net Cash Flow climbed to -$3.6 million in Q4 2025, from -$13.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $67.3 million in Q1 2021 to a low of -$46.5 million in Q1 2022.
• A 5-year average of -$37600.0 and a median of -$435500.0 in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 3323.53% in 2025, while the deepest fall reached 612.31% in 2025.
• Tracing AUDC's Net Cash Flow over 5 years: stood at -$9.0 million in 2021, then jumped by 96.04% to -$357000.0 in 2022, then jumped by 903.08% to $2.9 million in 2023, then jumped by 1128.71% to $35.2 million in 2024, then tumbled by 110.34% to -$3.6 million in 2025.
• Business Quant data shows AUDC's Net Cash Flow at -$3.6 million in Q4 2025, -$13.7 million in Q3 2025, and -$514000.0 in Q2 2025.