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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 ranged from a high of $82.8 million in Q1 2021 and a low of -$19.8 million during Q1 2022.
  • In the last 3 years, Audiocodes' Net Cash Flow had a median value of $8.7 million in 2024 and averaged $10.3 million.
  • In the last 5 years, Audiocodes' Net Cash Flow soared by 1,128.43% in 2021 and then tumbled by 187.82% in 2024.
  • MRQ 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 skyrocketed by 334.82% to $8.6 million in 2023, then soared by 376.85% to $41.0 million in 2024, then plummeted by 88.93% to $4.5 million in 2025.
  • Its last three reported values are $4.5 million in Q3 2025, $6.0 million for Q2 2025, and $14.9 million during Q1 2025.