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

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow hit -$3.6 million in Q4 2025 for Audiocodes, up from -$13.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AUDC hit a ceiling of $67.3 million in Q1 2021 and a floor of -$46.5 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$37600.0 across 5 years, with a median of -$435500.0 in 2022.
  • The widest YoY moves for Net Cash Flow: up 3323.53% in 2025, down 612.31% in 2025.
  • Tracing AUDC's Net Cash Flow 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 Net Cash Flow for AUDC at -$3.6 million in Q4 2025, -$13.7 million in Q3 2025, and -$514000.0 in Q2 2025.