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Audiocodes (AUDC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Audiocodes (AUDC) over the last 17 years, with Q4 2025 value amounting to -$3.6 million.

  • Audiocodes' Net Cash Flow fell 11034.15% to -$3.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$13.5 million, marking a year-over-year decrease of 14775.02%. This contributed to the annual value of -$13.5 million for FY2025, which is 14775.02% down from last year.
  • As of Q4 2025, Audiocodes' Net Cash Flow stood at -$3.6 million, which was down 11034.15% from -$13.7 million recorded in Q3 2025.
  • Audiocodes' 5-year Net Cash Flow high stood at $67.3 million for Q1 2021, and its period low was -$46.5 million during Q1 2022.
  • For the 5-year period, Audiocodes' Net Cash Flow averaged around -$37600.0, with its median value being -$435500.0 (2022).
  • Data for Audiocodes' Net Cash Flow shows a peak YoY increase of 332352.94% (in 2025) and a maximum YoY decrease of 61230.83% (in 2025) over the last 5 years.
  • Audiocodes' Net Cash Flow (Quarter) stood at -$9.0 million in 2021, then skyrocketed by 96.04% to -$357000.0 in 2022, then surged 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.
  • Its Net Cash Flow was -$3.6 million in Q4 2025, compared to -$13.7 million in Q3 2025 and -$514000.0 in Q2 2025.