AudioCodes Ltd.

8.97
-0.63 (-6.56%)
At close: Apr 03, 2025, 3:59 PM
8.96
-0.11%
After-hours: Apr 03, 2025, 04:00 PM EDT

AudioCodes Ltd. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998
15.31M 8.78M 28.47M 33.75M 27.25M 3.98M 13.49M 4.03M 16.24M 366K -86K 4.22M -4.18M 7.16M 12.02M -2.56M -81.34M -3.88M 6.88M 13.44M 5.01M -8.43M -13.86M -13.27M 26.68M 10.66M 600K
3.88M 2.6M 2.98M 2.43M 2.27M 2.04M 2.31M 2.44M 2.89M 2.96M 3.23M 3.05M 2.88M 3.26M 4.36M 5.27M 7.55M 8.03M 5.97M 3.75M 3.07M 3.09M 2.23M 1.94M 1.12M 403K 300K
8.23M 11.38M 15.12M 14.16M 8.77M 5.29M 3.29M 2.31M 2.41M 2.37M 2.55M 1.7M 1.53M 2.32M 1.37M 1.99M 4.34M 8.71M n/a 36K 50K n/a 161K n/a n/a n/a n/a
-127K -446K -9.14M 4.46M 8.2M 22.61M 9.63M 6.93M -5.31M 10.12M 2.01M 3.38M -2.61M -4.67M -12.66M -1.01M 1.19M 356K -12.9M -12K 98K 1.6M -1.81M 1.05M 8.03M 1.1M 400K
-479K 492K -1.18M -1.82M -8.16M 140K 9.8M 10.45M -889K -1.78M -1.97M 2.39M 776K -86K -319K -776K 87.91M -162K 8.71M 2.69M 659K 449K -89K 863K 12K 524K 200K
n/a 1.44M 1.78M 3.41M 8.33M 79K -9.47M -9.47M 1.98M 2.94M 2.94M -1.95M 14K 669K 213K 2.96M -169K 2.39M -1M -2.03M -50K -161K n/a n/a n/a n/a n/a
8.31M -9.79M -38.89M -4.59M 17K 11.64M 6.17M 8.02M -4.29M 10.7M -705K 4.52M 1.97M -14.56M -1.24M 14.09M -1.88M -2.69M -14.85M -4.56M -5.29M -1.53M 52K 5.23M 878K -1.22M -600K
35.25M 14.89M 8.28M 47.34M 38.48M 23.17M 25.58M 17.77M 18.34M 17.56M 5.96M 13.93M 3M -1.23M 16.4M 20.98M 16.41M 12.39M 6.63M 13.32M 3.45M -6.43M -11.66M -5.24M 28.69M 10.37M 500K
-24.28M -5.96M -1.49M -1.17M -1.53M -1.95M -1.34M -1.57M -1.48M -1.98M -2.64M -1.43M -2.01M -1.58M -1.57M -1.27M -3.16M -2.63M -3.07M -2.39M -4.25M -2M -2.14M -3.25M -3.04M -905K -500K
n/a -25.94M -1.1M -2.8M 82.8M -12.16M 80K n/a -1.96M -1.96M -100K -1.21M n/a -16M -57.96M n/a -5M -4.9M -96.36M -10M -11.18M -4.37M n/a n/a n/a 41K n/a
-675K -81K -21.61M -43.81M -138.98M -10.03M -8.44M n/a -2.37M -60.29M -60.29M n/a -131K -24.61M -57.88M -49.66M -118.99M -29.07M -23.45M -113.03M n/a n/a n/a n/a n/a -11K -2.1M
n/a 26.02M 4.53M 90.41M 1.2M 41.58M 8.68M 9.32M 15.64M 6.3M 18.07M 10.22M n/a 16M 57.96M 16M 17M 60.3M 61.28M 13.97M n/a n/a n/a n/a n/a 376K 3.7M
42.76M 25.94M -4.99M 84.6M -82.8M 12.16M -80K 662K 4.22M 62.26M 1.57M 1.23M 3.5M -11.27M 57.96M 95.2M 90.14M 9M n/a -1.57M -512K 12.45M 15.46M 54.55M -79.1M -56.02M n/a
17.81M 19.98M -19.67M 42.62M -139.31M 29.6M -1.09M 8.4M 14.06M 4.33M -43.38M 8.81M 1.36M -37.46M -1.49M 60.27M -20M 32.71M -61.6M -113.03M -15.95M 6.08M 13.32M 51.31M -82.14M -56.52M 1.1M
n/a n/a n/a -1.2M -2.5M -2.47M -2.51M -3.5M 647K 1.58M -5.02M -8.44M -10.24M 17.41M -6.05M -6M -22.49M n/a n/a n/a 120.24M n/a n/a n/a n/a n/a n/a
-14.33M -18.26M -38.1M -41.85M n/a -8M -14.32M -25.56M -29.39M -19.52M -5.27M n/a -6.92M -3.81M n/a n/a -13.75M n/a n/a n/a n/a -215K -4.7M -6.4M n/a n/a n/a
-10.9M -11.4M -11.55M -10.87M -8.44M -6.72M -5.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
368K 802K 1.05M n/a 2.61M 2.69M 5.37M 2.79M 1.78M 159K 2M 1.24M -233K 1.13M 2.48M -73.15M n/a n/a n/a -84K n/a n/a n/a n/a n/a n/a n/a
-24.86M -28.86M -48.6M -51.48M 77.09M -14.5M -17.22M -26.28M -26.97M -17.78M 21.46M -7.2M -17.39M 14.73M -3.57M -79.06M -34.69M 4.8M 9.18M 3.83M 130.43M 1.45M -3.95M -5.55M 2.52M 104.08M n/a
28.2M 6.01M -59.99M 38.49M -23.74M 38.27M 7.27M -109K 5.44M 4.11M -15.97M 15.54M -13.04M -23.96M 11.34M 2.19M -38.28M 49.89M -45.79M -95.88M 117.93M 1.1M -2.29M 40.51M -50.92M 57.92M 1.6M
10.97M 8.93M 6.79M 46.17M 36.95M 21.22M 24.24M 16.19M 16.86M 15.59M 3.32M 12.5M 990K -2.81M 14.83M 19.7M 13.25M 9.76M 3.56M 10.92M -798K -8.43M -13.8M -8.49M 25.65M 9.46M n/a