AudioCodes Ltd.

9.47
-0.03 (-0.32%)
At close: Apr 25, 2025, 10:13 AM

AudioCodes 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
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
15.31M 8.78M 28.47M 33.75M 27.25M 3.98M 13.49M 4.03M 16.24M
3.88M 2.6M 2.98M 2.43M 2.27M 2.04M 2.31M 2.44M 2.89M
8.23M 11.38M 15.12M 14.16M 8.77M 5.29M 3.29M 2.31M 2.41M
-127K -446K -9.14M 4.46M 8.2M 22.61M 9.63M 6.93M -5.31M
-479K 492K -1.18M -1.82M -8.16M 140K 9.8M 10.45M -889K
n/a 1.44M 1.78M 3.41M 8.33M 79K -9.47M -9.47M 1.98M
8.31M -9.79M -38.89M -4.59M 17K 11.64M 6.17M 8.02M -4.29M
35.25M 14.89M 8.28M 47.34M 38.48M 23.17M 25.58M 17.77M 18.34M
-24.28M -5.96M -1.49M -1.17M -1.53M -1.95M -1.34M -1.57M -1.48M
n/a -25.94M -1.1M -2.8M 82.8M -12.16M 80K n/a -1.96M
-675K -81K -21.61M -43.81M -138.98M -10.03M -8.44M n/a -2.37M
n/a 26.02M 4.53M 90.41M 1.2M 41.58M 8.68M 9.32M 15.64M
42.76M 25.94M -4.99M 84.6M -82.8M 12.16M -80K 662K 4.22M
17.81M 19.98M -19.67M 42.62M -139.31M 29.6M -1.09M 8.4M 14.06M
n/a n/a n/a -1.2M -2.5M -2.47M -2.51M -3.5M 647K
-14.33M -18.26M -38.1M -41.85M n/a -8M -14.32M -25.56M -29.39M
-10.9M -11.4M -11.55M -10.87M -8.44M -6.72M -5.76M n/a n/a
368K 802K 1.05M n/a 2.61M 2.69M 5.37M 2.79M 1.78M
-24.86M -28.86M -48.6M -51.48M 77.09M -14.5M -17.22M -26.28M -26.97M
28.2M 6.01M -59.99M 38.49M -23.74M 38.27M 7.27M -109K 5.44M
10.97M 8.93M 6.79M 46.17M 36.95M 21.22M 24.24M 16.19M 16.86M