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

Audiocodes has disclosed Net Cash Flow across 17 years of filings, most recently posting -$3.6 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$3.6 million, down 110.34% year-over-year; the trailing twelve-month figure through Dec 2025 was -$13.5 million (down 147.75% YoY), and the FY2025 annual result was -$13.5 million, down 147.75% from the prior year.
• Net Cash Flow came in at -$3.6 million for Q4 2025 at Audiocodes, up 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.
• The 5-year median for Net Cash Flow is -$435500.0 (2022), against an average of -$37600.0.
• Peak annual rise in Net Cash Flow reached 3323.53% in 2025, while the deepest fall reached 612.31% in 2025.
• Audiocodes' Net Cash Flow stood at -$9.0 million in 2021, then surged by 96.04% to -$357000.0 in 2022, then surged by 903.08% to $2.9 million in 2023, then surged by 1128.71% to $35.2 million in 2024, then slumped by 110.34% to -$3.6 million in 2025.
• The last three Net Cash Flow figures came in at -$3.6 million (Q4 2025), -$13.7 million (Q3 2025), and -$514000.0 (Q2 2025), per Business Quant data.