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Audiocodes (AUDC) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Audiocodes (AUDC) over the last 17 years, with Sep 2025 value amounting to $4.5 million.

  • Audiocodes' Net Cash Flow fell 61.16% to $4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $66.4 million, marking a year-over-year increase of 221.93%. This contributed to the annual value of $28.2 million for FY2024, which is 369.19% up from last year.
  • As of Q3 2025, Audiocodes' Net Cash Flow stood at $4.5 million, which was down 24.11% from $6.0 million recorded in Q2 2025.
  • In the past 5 years, Audiocodes' Net Cash Flow registered a high of $82.8 million during Q1 2021, and its lowest value of -$19.8 million during Q1 2022.
  • Its 3-year average for Net Cash Flow is $10.3 million, with a median of $8.7 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 1,128.43% in 2021, then plummeted by 187.82% in 2024.
  • Quarterly analysis of 5 years shows Audiocodes' Net Cash Flow stood at $834,000 in 2021, then surged by 137.29% to $2.0 million in 2022, then surged by 334.82% to $8.6 million in 2023, then skyrocketed by 376.85% to $41.0 million in 2024, then plummeted by 61.16% to $4.5 million in 2025.
  • Its Net Cash Flow was $4.5 million in Q3 2025, compared to $6.0 million in Q2 2025 and $14.9 million in Q1 2025.